TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.23%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$560M
AUM Growth
+$560M
(-2.9%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
197
New
19
Increased
73
Reduced
70
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41M |
| 2 |
Tesla
TSLA
|
$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.83M |
| 4 |
NVIDIA
NVDA
|
$1.44M |
| 5 |
Enovix
ENVX
|
$1.38M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$4.32M |
| 2 |
Enphase Energy
ENPH
|
$3.37M |
| 3 |
Applied Materials
AMAT
|
$947K |
| 4 |
Airbnb
ABNB
|
$717K |
| 5 |
Invesco QQQ Trust
QQQ
|
$698K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Communication Services | 14.12% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cleveland-Cliffs
CLF
$5.32B
| $760K | 0.14% |
56,471
-600
| -1% | -$8.08K |
|
77
Fidelity Total Bond ETF
FBND
$20.3B
| $751K | 0.13% |
16,904
+2,723
| +19% | +$121K |
|
78
Crown Holdings
CCK
$11.6B
| $737K | 0.13% |
9,100
| – | – |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $724K | 0.13% |
4,240
-132
| -3% | -$22.5K |
|
80
Costco
COST
$418B
| $714K | 0.13% |
1,512
-96
| -6% | -$45.3K |
|
81
Eli Lilly
LLY
$657B
| $704K | 0.13% |
2,179
+793
| +57% | +$256K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $697K | 0.12% |
9,776
-641
| -6% | -$45.7K |
|
83
Starbucks
SBUX
$100B
| $684K | 0.12% |
8,125
-755
| -9% | -$63.6K |
|
84
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $620K | 0.11% |
14,400
-778
| -5% | -$33.5K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $617K | 0.11% |
7,875
+189
| +2% | +$14.8K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $576K | 0.1% |
4,248
+278
| +7% | +$37.7K |
|
87
T-Mobile US
TMUS
$284B
| $564K | 0.1% |
4,204
-46
| -1% | -$6.17K |
|
88
Union Pacific
UNP
$133B
| $548K | 0.1% |
2,813
-26
| -0.9% | -$5.07K |
|
89
Bank of America
BAC
$376B
| $544K | 0.1% |
18,016
-238
| -1% | -$7.19K |
|
90
Vanguard Growth ETF
VUG
$185B
| $535K | 0.1% |
2,502
+526
| +27% | +$112K |
|
91
Broadcom
AVGO
$1.4T
| $503K | 0.09% |
1,134
+71
| +7% | +$31.5K |
|
92
CrowdStrike
CRWD
$106B
| $493K | 0.09% |
+2,996
| New | +$493K |
|
93
Uber
UBER
$196B
| $487K | 0.09% |
18,385
+7,181
| +64% | +$190K |
|
94
Philip Morris
PM
$260B
| $482K | 0.09% |
5,816
-134
| -2% | -$11.1K |
|
95
Rio Tinto
RIO
$102B
| $475K | 0.08% |
8,644
+4,108
| +91% | +$226K |
|
96
PepsiCo
PEP
$204B
| $470K | 0.08% |
2,883
-138
| -5% | -$22.5K |
|
97
Kimberly-Clark
KMB
$42.8B
| $467K | 0.08% |
+4,156
| New | +$467K |
|
98
LyondellBasell Industries
LYB
$18.1B
| $464K | 0.08% |
6,164
+115
| +2% | +$8.66K |
|
99
Walmart
WMT
$774B
| $462K | 0.08% |
3,564
+539
| +18% | +$69.9K |
|
100
AbbVie
ABBV
$372B
| $459K | 0.08% |
3,423
+252
| +8% | +$33.8K |
|