TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-8.8%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$282M
AUM Growth
+$282M
(-25%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
198
New
27
Increased
45
Reduced
59
Closed
66
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.29M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.02M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$4.62M |
| 4 |
Boeing
BA
|
$3.02M |
| 5 |
NVIDIA
NVDA
|
$2.63M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.18M |
| 3 |
Intuitive Surgical
ISRG
|
$6.21M |
| 4 |
Constellation Brands
STZ
|
$5.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Communication Services | 14.03% |
| 4 | Healthcare | 9.4% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $438K | 0.16% | 1,447 -118 | -8% | -$35.7K |
|
77
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $433K | 0.15% | 7,919 -293 | -4% | -$16K |
|
78
Bank of America
BAC
$376B
| $412K | 0.15% | 19,438 -5,664 | -23% | -$120K |
|
79
XPO
XPO
$15.3B
| $410K | 0.15% | +8,416 | New | +$410K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $404K | 0.14% | 5,497 -3,641 | -40% | -$268K |
|
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $404K | 0.14% | 2,813 -81,929 | -97% | -$11.8M |
|
82
Enphase Energy
ENPH
$4.93B
| $390K | 0.14% | 12,100 +3,100 | +34% | +$99.9K |
|
83
Verizon
VZ
$186B
| $387K | 0.14% | 7,210 -152 | -2% | -$8.16K |
|
84
Teladoc Health
TDOC
$1.37B
| $376K | 0.13% | +2,429 | New | +$376K |
|
85
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $373K | 0.13% | 9,380 +3,358 | +56% | +$134K |
|
86
Adobe
ADBE
$151B
| $363K | 0.13% | +1,142 | New | +$363K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $360K | 0.13% | 4,030 +562 | +16% | +$50.2K |
|
88
Vanguard Growth ETF
VUG
$185B
| $323K | 0.11% | 2,062 -439 | -18% | -$68.8K |
|
89
AbbVie
ABBV
$372B
| $318K | 0.11% | 4,175 -1,520 | -27% | -$116K |
|
90
GE Aerospace
GE
$292B
| $318K | 0.11% | 40,115 +12,066 | +43% | +$95.7K |
|
91
Union Pacific
UNP
$133B
| $308K | 0.11% | 2,186 -425 | -16% | -$59.9K |
|
92
UnitedHealth
UNH
$281B
| $307K | 0.11% | +1,232 | New | +$307K |
|
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $302K | 0.11% | 5,392 -82,432 | -94% | -$4.62M |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $298K | 0.11% | 1,790 +66 | +4% | +$11K |
|
95
BankFinancial
BFIN
$154M
| $297K | 0.11% | +33,824 | New | +$297K |
|
96
Chevron
CVX
$324B
| $293K | 0.1% | 4,045 -15,450 | -79% | -$1.12M |
|
97
United Rentals
URI
$61.5B
| $284K | 0.1% | 2,765 -12,832 | -82% | -$1.32M |
|
98
Novartis
NVS
$245B
| $278K | 0.1% | 3,383 +1,211 | +56% | +$99.5K |
|
99
Take-Two Interactive
TTWO
$43B
| $275K | 0.1% | 2,325 -660 | -22% | -$78.1K |
|
|
CXE
100
MFS High Income Municipal Trust
CXE
$112M
| $273K | 0.1% | 58,342 +2,996 | +5% | +$14K |
|