TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.23%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$560M
AUM Growth
+$560M
(-2.9%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
197
New
19
Increased
73
Reduced
70
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41M |
| 2 |
Tesla
TSLA
|
$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.83M |
| 4 |
NVIDIA
NVDA
|
$1.44M |
| 5 |
Enovix
ENVX
|
$1.38M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$4.32M |
| 2 |
Enphase Energy
ENPH
|
$3.37M |
| 3 |
Applied Materials
AMAT
|
$947K |
| 4 |
Airbnb
ABNB
|
$717K |
| 5 |
Invesco QQQ Trust
QQQ
|
$698K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Communication Services | 14.12% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $1.67M | 0.3% |
61,023
+11,214
| +23% | +$306K |
|
52
Honeywell
HON
$139B
| $1.53M | 0.27% |
9,180
-2,655
| -22% | -$443K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $1.46M | 0.26% |
8,113
-1,431
| -15% | -$257K |
|
|
54
Enovix
ENVX
$1.89B
| $1.38M | 0.25% |
+75,126
| New | +$1.38M |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.24% |
3,819
+64
| +2% | +$22.9K |
|
|
56
Airbnb
ABNB
$79.9B
| $1.32M | 0.24% |
12,544
-6,826
| -35% | -$717K |
|
57
Pfizer
PFE
$141B
| $1.3M | 0.23% |
29,738
+1,059
| +4% | +$46.3K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.29M | 0.23% |
13,362
-810
| -6% | -$78K |
|
59
Chevron
CVX
$324B
| $1.27M | 0.23% |
8,868
+1,364
| +18% | +$196K |
|
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.24M | 0.22% |
51,880
+3,028
| +6% | +$72.4K |
|
61
United Parcel Service
UPS
$74.1B
| $1.18M | 0.21% |
7,332
+275
| +4% | +$44.4K |
|
62
Shell
SHEL
$215B
| $1.09M | 0.19% |
21,925
+793
| +4% | +$39.5K |
|
63
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.07M | 0.19% |
30,126
+1,331
| +5% | +$47.2K |
|
64
Vanguard Total Bond Market
BND
$134B
| $1.06M | 0.19% |
14,898
-1,758
| -11% | -$125K |
|
65
Altria Group
MO
$113B
| $1.05M | 0.19% |
25,897
-93
| -0.4% | -$3.75K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.18% |
32,527
+1,305
| +4% | +$41.3K |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $1.02M | 0.18% |
22,342
-2,566
| -10% | -$117K |
|
|
AMRS
68
DELISTED
Amyris Inc.
AMRS
| $1.02M | 0.18% |
349,894
+140,900
| +67% | +$411K |
|
69
American Tower
AMT
$95.5B
| $983K | 0.18% |
4,579
-301
| -6% | -$64.6K |
|
70
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $956K | 0.17% |
48,157
+22,192
| +85% | +$441K |
|
71
McDonald's
MCD
$224B
| $923K | 0.16% |
4,000
-73
| -2% | -$16.8K |
|
72
Global Payments
GPN
$21.5B
| $902K | 0.16% |
8,356
| – | – |
|
73
Merck
MRK
$210B
| $880K | 0.16% |
10,224
+170
| +2% | +$14.6K |
|
74
Sigma Lithium
SGML
$747M
| $772K | 0.14% |
+28,400
| New | +$772K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $769K | 0.14% |
10,831
+124
| +1% | +$8.8K |
|