TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.41%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$570M
AUM Growth
+$570M
(+1.7%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
213
New
30
Increased
66
Reduced
85
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$4.78M |
| 2 |
Northrop Grumman
NOC
|
$3.78M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.4M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.22M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.39M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.64M |
| 2 |
NVIDIA
NVDA
|
$4.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.7M |
| 5 |
Netflix
NFLX
|
$3.47M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Communication Services | 12.99% |
| 4 | Healthcare | 7.75% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enovix
ENVX
$1.89B
| $1.08M | 0.15% | 87,127 +12,001 | +16% | +$149K |
|
77
Shell
SHEL
$215B
| $1.08M | 0.15% | 18,936 -2,989 | -14% | -$170K |
|
78
CrowdStrike
CRWD
$106B
| $1.07M | 0.15% | 10,158 +7,162 | +239% | +$754K |
|
79
Vanguard Total Bond Market
BND
$134B
| $1.03M | 0.14% | 14,308 -590 | -4% | -$42.4K |
|
80
United Parcel Service
UPS
$74.1B
| $1.01M | 0.14% | 5,819 -1,513 | -21% | -$263K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.01M | 0.14% | 10,428 -2,934 | -22% | -$285K |
|
82
Procter & Gamble
PG
$368B
| $1.01M | 0.14% | 6,666 +4,028 | +153% | +$611K |
|
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $998K | 0.14% | +22,779 | New | +$998K |
|
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $974K | 0.14% | 39,500 -12,380 | -24% | -$305K |
|
85
Uber
UBER
$196B
| $969K | 0.14% | 39,191 +20,806 | +113% | +$515K |
|
86
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $903K | 0.13% | +19,801 | New | +$903K |
|
87
Valero Energy
VLO
$47.2B
| $903K | 0.13% | +7,114 | New | +$903K |
|
88
American Tower
AMT
$95.5B
| $862K | 0.12% | 4,068 -511 | -11% | -$108K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $862K | 0.12% | 28,226 -4,301 | -13% | -$131K |
|
90
UnitedHealth
UNH
$281B
| $851K | 0.12% | 1,606 +925 | +136% | +$490K |
|
91
Global Payments
GPN
$21.5B
| $830K | 0.12% | 8,356 | – | – |
|
92
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $822K | 0.12% | 17,145 +2,745 | +19% | +$132K |
|
93
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $804K | 0.11% | +12,938 | New | +$804K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $802K | 0.11% | 11,146 +315 | +3% | +$22.7K |
|
95
Sigma Lithium
SGML
$747M
| $801K | 0.11% | 28,400 | – | – |
|
96
Exact Sciences
EXAS
$8.98B
| $783K | 0.11% | +15,822 | New | +$783K |
|
97
Airbnb
ABNB
$79.9B
| $768K | 0.11% | 8,980 -3,564 | -28% | -$305K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $767K | 0.11% | 4,179 -61 | -1% | -$11.2K |
|
99
Crown Holdings
CCK
$11.6B
| $748K | 0.11% | 9,100 | – | – |
|
100
Rio Tinto
RIO
$102B
| $746K | 0.11% | 10,472 +1,828 | +21% | +$130K |
|