TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+22.19%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$662M
AUM Growth
+$92.3M
(+16%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
214
New
14
Increased
79
Reduced
82
Closed
16
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.96M |
| 2 |
Boeing
BA
|
$2.69M |
| 3 |
CrowdStrike
CRWD
|
$1.33M |
| 4 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$1.28M |
| 5 |
L3Harris
LHX
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$6.24M |
| 2 |
Advanced Micro Devices
AMD
|
$5.97M |
| 3 |
NVIDIA
NVDA
|
$3.36M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.86M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.83M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.2B
| $2.02M | 0.29% |
13,069
+1,521
| +13% | +$235K |
|
52
Chevron
CVX
$320B
| $1.98M | 0.29% |
12,163
-11
| -0.1% | -$1.8K |
|
53
iShares Core S&P 500 ETF
IVV
$664B
| $1.98M | 0.29% |
4,818
+89
| +2% | +$36.6K |
|
54
United Rentals
URI
$61.7B
| $1.92M | 0.28% |
4,853
+1,749
| +56% | +$692K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.87M | 0.27% |
36,968
-2,625
| -7% | -$133K |
|
|
56
iShares US Medical Devices ETF
IHI
$4.32B
| $1.85M | 0.27% |
34,205
-33,949
| -50% | -$1.83M |
|
57
Exact Sciences
EXAS
$9.93B
| $1.73M | 0.25% |
25,528
+9,706
| +61% | +$658K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.66M | 0.24% |
15,177
-1,370
| -8% | -$150K |
|
59
Broadcom
AVGO
$1.44T
| $1.56M | 0.22% |
24,260
+2,810
| +13% | +$180K |
|
60
Vanguard Total Stock Market ETF
VTI
$528B
| $1.53M | 0.22% |
7,509
-836
| -10% | -$171K |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.49M | 0.21% |
3,628
-18
| -0.5% | -$7.37K |
|
62
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.47M | 0.21% |
30,444
+4,270
| +16% | +$206K |
|
63
Enovix
ENVX
$1.8B
| $1.39M | 0.2% |
106,459
+6,885
| +7% | +$89.8K |
|
64
Pfizer
PFE
$139B
| $1.37M | 0.2% |
33,505
+4,719
| +16% | +$193K |
|
65
Uber
UBER
$194B
| $1.31M | 0.19% |
41,408
+2,217
| +6% | +$70.3K |
|
66
McDonald's
MCD
$226B
| $1.26M | 0.18% |
4,514
-100
| -2% | -$28K |
|
67
United Parcel Service
UPS
$71.3B
| $1.25M | 0.18% |
6,436
+617
| +11% | +$120K |
|
68
Vanguard Total International Stock ETF
VXUS
$102B
| $1.22M | 0.18% |
22,064
+41
| +0.2% | +$2.26K |
|
69
Cummins
CMI
$54.9B
| $1.21M | 0.18% |
5,085
+391
| +8% | +$93.4K |
|
70
GXO Logistics
GXO
$5.81B
| $1.18M | 0.17% |
23,295
-18,525
| -44% | -$935K |
|
71
Devon Energy
DVN
$22.5B
| $1.13M | 0.16% |
22,378
+3,083
| +16% | +$156K |
|
72
Altria Group
MO
$112B
| $1.13M | 0.16% |
25,333
-82
| -0.3% | -$3.66K |
|
73
CSX Corp
CSX
$60.8B
| $1.13M | 0.16% |
37,726
+2,321
| +7% | +$69.5K |
|
74
Merck
MRK
$209B
| $1.1M | 0.16% |
10,343
+104
| +1% | +$11.1K |
|
75
Vanguard Total Bond Market
BND
$134B
| $1.09M | 0.16% |
14,773
+465
| +3% | +$34.3K |
|