TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.74%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$141M
AUM Growth
+$141M
(+11%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
141
New
13
Increased
69
Reduced
42
Closed
15
Top Buys
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.28M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$470K |
| 3 |
Ford
F
|
$261K |
| 4 |
Viatris
VTRS
|
$239K |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$222K |
Sector Composition
| 1 | Communication Services | 10.18% |
| 2 | Technology | 10.14% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Total Bond ETF
FBND
$20.4B
| $412K | 0.29% |
+8,091
| New | +$412K |
|
|
CXE
77
MFS High Income Municipal Trust
CXE
$111M
| $405K | 0.29% |
79,392
-874
| -1% | -$4.46K |
|
78
PepsiCo
PEP
$203B
| $399K | 0.28% |
3,758
-477
| -11% | -$50.6K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $393K | 0.28% |
3,839
+606
| +19% | +$62K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $380K | 0.27% |
7,357
-790
| -10% | -$40.8K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $377K | 0.27% |
25,778
-1,072
| -4% | -$15.7K |
|
82
iShares Global Tech ETF
IXN
$5.69B
| $369K | 0.26% |
3,355
-174
| -5% | -$19.1K |
|
83
Intel
INTC
$105B
| $360K | 0.25% |
10,162
+7
| +0.1% | +$248 |
|
84
CNX Resources
CNX
$4.17B
| $357K | 0.25% |
19,861
| – | – |
|
|
PCN
85
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $352K | 0.25% |
23,540
+1,875
| +9% | +$28K |
|
86
RTX Corp
RTX
$212B
| $342K | 0.24% |
3,437
+530
| +18% | +$52.7K |
|
|
BCS.PRA.CL
87
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $335K | 0.24% |
13,005
+549
| +4% | +$14.1K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $334K | 0.24% |
2,685
| – | – |
|
89
Under Armour Class C
UA
$2.1B
| $331K | 0.23% |
9,746
-2,707
| -22% | -$91.9K |
|
90
GE Aerospace
GE
$293B
| $324K | 0.23% |
11,175
-152
| -1% | -$4.45K |
|
91
Carlisle Companies
CSL
$16B
| $318K | 0.22% |
3,085
+209
| +7% | +$21.5K |
|
92
iShares Micro-Cap ETF
IWC
$899M
| $318K | 0.22% |
4,181
-679
| -14% | -$51.6K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $318K | 0.22% |
3,798
+823
| +28% | +$68.9K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $303K | 0.21% |
6,076
+5
| +0.1% | +$249 |
|
95
Transocean
RIG
$2.82B
| $298K | 0.21% |
28,532
+9,833
| +53% | +$103K |
|
96
Goodyear
GT
$2.4B
| $295K | 0.21% |
9,171
-413
| -4% | -$13.3K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $277K | 0.2% |
1,607
-36
| -2% | -$6.21K |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $276K | 0.2% |
3,273
+342
| +12% | +$28.8K |
|
99
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $268K | 0.19% |
6,511
-1,579
| -20% | -$65K |
|
100
EOG Resources
EOG
$65.8B
| $266K | 0.19% |
2,800
+108
| +4% | +$10.3K |
|