TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+2.58%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$151M
AUM Growth
+$9.39M
(+6.6%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
143
New
17
Increased
59
Reduced
53
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$929K |
| 4 |
Amazon
AMZN
|
$821K |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$809K |
Top Sells
Sector Composition
| 1 | Communication Services | 10.14% |
| 2 | Technology | 9.44% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $411K | 0.27% |
3,791
-48
| -1% | -$5.2K |
|
|
CXE
77
MFS High Income Municipal Trust
CXE
$111M
| $401K | 0.27% |
80,084
+692
| +0.9% | +$3.47K |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $401K | 0.27% |
24,302
-1,476
| -6% | -$24.4K |
|
79
PepsiCo
PEP
$201B
| $396K | 0.26% |
3,827
+69
| +2% | +$7.14K |
|
|
CHY
80
Calamos Convertible and High Income Fund
CHY
$867M
| $388K | 0.26% |
34,801
-10,372
| -23% | -$116K |
|
81
GE Aerospace
GE
$299B
| $382K | 0.25% |
2,661
+329
| +14% | +$47.2K |
|
82
Intel
INTC
$108B
| $373K | 0.25% |
9,984
-178
| -2% | -$6.65K |
|
83
CNX Resources
CNX
$4.16B
| $370K | 0.25% |
24,313
+480
| +2% | +$7.31K |
|
84
Fidelity Total Bond ETF
FBND
$20.4B
| $369K | 0.24% |
7,448
-643
| -8% | -$31.9K |
|
85
Freeport-McMoran
FCX
$66.1B
| $365K | 0.24% |
22,499
+286
| +1% | +$4.64K |
|
86
iShares Global Tech ETF
IXN
$5.73B
| $365K | 0.24% |
18,930
-1,200
| -6% | -$23.1K |
|
87
RTX Corp
RTX
$212B
| $357K | 0.24% |
5,196
-265
| -5% | -$18.2K |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $332K | 0.22% |
6,457
-900
| -12% | -$46.3K |
|
89
Huntsman Corp
HUN
$1.92B
| $324K | 0.21% |
15,786
+537
| +4% | +$11K |
|
90
iShares Micro-Cap ETF
IWC
$907M
| $323K | 0.21% |
3,858
-323
| -8% | -$27K |
|
91
EOG Resources
EOG
$66.4B
| $316K | 0.21% |
3,130
+330
| +12% | +$33.3K |
|
92
Barclays
BCS
$70.5B
| $309K | 0.2% |
+29,357
| New | +$309K |
|
93
Blackstone
BX
$133B
| $307K | 0.2% |
9,897
-538
| -5% | -$16.7K |
|
94
Union Pacific
UNP
$132B
| $304K | 0.2% |
2,819
+117
| +4% | +$12.6K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $299K | 0.2% |
6,452
+24
| +0.4% | +$1.11K |
|
96
Bristol-Myers Squibb
BMY
$95B
| $296K | 0.2% |
6,082
+6
| +0.1% | +$292 |
|
|
PCN
97
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $296K | 0.2% |
19,048
-4,492
| -19% | -$69.8K |
|
98
Puma Biotechnology
PBYI
$257M
| $292K | 0.19% |
9,531
-1,441
| -13% | -$44.1K |
|
99
Meta Platforms (Facebook)
META
$1.88T
| $291K | 0.19% |
2,225
-1,058
| -32% | -$138K |
|
100
Goodyear
GT
$2.41B
| $284K | 0.19% |
9,073
-98
| -1% | -$3.07K |
|