TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+22.19%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$662M
AUM Growth
+$92.3M
(+16%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
214
New
14
Increased
79
Reduced
82
Closed
16
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.96M |
| 2 |
Boeing
BA
|
$2.69M |
| 3 |
CrowdStrike
CRWD
|
$1.33M |
| 4 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$1.28M |
| 5 |
L3Harris
LHX
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$6.24M |
| 2 |
Advanced Micro Devices
AMD
|
$5.97M |
| 3 |
NVIDIA
NVDA
|
$3.36M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.86M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.83M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $1.09M | 0.16% |
7,807
+693
| +10% | +$96.7K |
|
77
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.08M | 0.16% |
23,851
+6,706
| +39% | +$302K |
|
78
Sigma Lithium
SGML
$671M
| $1.07M | 0.15% |
28,400
| – | – |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.15% |
13,848
-1,022
| -7% | -$78.8K |
|
80
Shell
SHEL
$211B
| $1.07M | 0.15% |
18,524
-412
| -2% | -$23.7K |
|
81
Airbnb
ABNB
$76.5B
| $1.05M | 0.15% |
8,419
-561
| -6% | -$69.8K |
|
82
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $1.03M | 0.15% |
14,076
+1,138
| +9% | +$83.3K |
|
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $985K | 0.14% |
23,332
+553
| +2% | +$23.3K |
|
84
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $983K | 0.14% |
25,861
-1,919
| -7% | -$72.9K |
|
85
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $940K | 0.14% |
21,452
+1,651
| +8% | +$72.3K |
|
86
Procter & Gamble
PG
$370B
| $936K | 0.14% |
6,296
-370
| -6% | -$55K |
|
87
Global Payments
GPN
$21B
| $879K | 0.13% |
8,356
| – | – |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $870K | 0.13% |
8,731
-1,697
| -16% | -$169K |
|
89
Goldman Sachs
GS
$221B
| $866K | 0.13% |
2,646
-1,789
| -40% | -$585K |
|
90
Costco
COST
$421B
| $845K | 0.12% |
1,701
+89
| +6% | +$44.2K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $793K | 0.11% |
4,181
+2
| +0% | +$379 |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $782K | 0.11% |
25,032
-3,194
| -11% | -$99.7K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $761K | 0.11% |
10,973
-173
| -2% | -$12K |
|
94
UnitedHealth
UNH
$279B
| $757K | 0.11% |
1,601
-5
| -0.3% | -$2.36K |
|
95
Crown Holdings
CCK
$10.7B
| $753K | 0.11% |
9,100
| – | – |
|
96
Honeywell
HON
$136B
| $742K | 0.11% |
3,884
-4,027
| -51% | -$770K |
|
97
Rio Tinto
RIO
$102B
| $725K | 0.1% |
10,566
+94
| +0.9% | +$6.45K |
|
98
Starbucks
SBUX
$99.2B
| $703K | 0.1% |
6,752
-299
| -4% | -$31.1K |
|
99
XPO
XPO
$14.8B
| $680K | 0.1% |
21,314
-17,435
| -45% | -$556K |
|
100
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $679K | 0.1% |
7,077
+1,590
| +29% | +$153K |
|