TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.41%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$570M
AUM Growth
+$570M
(+1.7%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
213
New
30
Increased
66
Reduced
85
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$4.78M |
| 2 |
Northrop Grumman
NOC
|
$3.78M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.4M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.22M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.39M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.64M |
| 2 |
NVIDIA
NVDA
|
$4.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.7M |
| 5 |
Netflix
NFLX
|
$3.47M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Communication Services | 12.99% |
| 4 | Healthcare | 7.75% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $1.82M | 0.26% | 4,729 -1,193 | -20% | -$458K |
|
52
L3Harris
LHX
$51.9B
| $1.81M | 0.26% | 8,685 +6,991 | +413% | +$1.46M |
|
53
GXO Logistics
GXO
$6.03B
| $1.79M | 0.25% | 41,820 -11,543 | -22% | -$493K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.74M | 0.25% | 16,547 -3,537 | -18% | -$373K |
|
55
Honeywell
HON
$139B
| $1.7M | 0.24% | 7,911 -1,269 | -14% | -$272K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $1.6M | 0.23% | 8,345 +232 | +3% | +$44.4K |
|
57
Tractor Supply
TSCO
$32.7B
| $1.55M | 0.22% | 6,886 +4,767 | +225% | +$1.07M |
|
58
Goldman Sachs
GS
$226B
| $1.52M | 0.21% | 4,435 -2,517 | -36% | -$864K |
|
59
Nucor
NUE
$34.1B
| $1.52M | 0.21% | 11,548 +8,564 | +287% | +$1.13M |
|
60
Pfizer
PFE
$141B
| $1.48M | 0.21% | 28,786 -952 | -3% | -$48.8K |
|
61
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $1.41M | 0.2% | +226,000 | New | +$1.41M |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.2% | 3,646 -173 | -5% | -$66.2K |
|
63
XPO
XPO
$15.3B
| $1.29M | 0.18% | 38,749 -11,128 | -22% | -$370K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.18% | 14,870 +6,995 | +89% | +$585K |
|
65
McDonald's
MCD
$224B
| $1.22M | 0.17% | 4,614 +614 | +15% | +$162K |
|
66
Broadcom
AVGO
$1.4T
| $1.2M | 0.17% | 2,145 +1,011 | +89% | +$565K |
|
67
Devon Energy
DVN
$22.9B
| $1.19M | 0.17% | +19,295 | New | +$1.19M |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.18M | 0.17% | +26,174 | New | +$1.18M |
|
69
Altria Group
MO
$113B
| $1.16M | 0.16% | 25,415 -482 | -2% | -$22K |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $1.14M | 0.16% | 22,023 -319 | -1% | -$16.5K |
|
71
Cummins
CMI
$54.9B
| $1.14M | 0.16% | 4,694 +3,303 | +237% | +$800K |
|
72
Merck
MRK
$210B
| $1.14M | 0.16% | 10,239 +15 | +0.1% | +$1.66K |
|
73
United Rentals
URI
$61.5B
| $1.1M | 0.16% | +3,104 | New | +$1.1M |
|
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.1M | 0.16% | 27,780 -2,346 | -8% | -$92.9K |
|
75
CSX Corp
CSX
$60.6B
| $1.1M | 0.15% | 35,405 +21,689 | +158% | +$672K |
|