TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+17.26%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$774M
AUM Growth
+$111M
(+17%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
216
New
18
Increased
81
Reduced
87
Closed
10
Top Buys
| 1 |
Enphase Energy
ENPH
|
$5.32M |
| 2 |
Advanced Micro Devices
AMD
|
$5.02M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.86M |
| 4 |
Enovix
ENVX
|
$1.39M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$823K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.12M |
| 2 |
Vale
VALE
|
$1.26M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.06M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$762K |
| 5 |
GXO Logistics
GXO
|
$700K |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Communication Services | 13.22% |
| 4 | Industrials | 6.53% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.08M | 0.13% |
23,023
-828
| -3% | -$39K |
|
77
Airbnb
ABNB
$76.5B
| $1.06M | 0.13% |
8,280
-139
| -2% | -$17.8K |
|
78
Sigma Lithium
SGML
$671M
| $1.05M | 0.13% |
25,960
-2,440
| -9% | -$98.3K |
|
79
Shell
SHEL
$211B
| $1.04M | 0.13% |
17,305
-1,219
| -7% | -$73.6K |
|
80
Intuitive Surgical
ISRG
$158B
| $1.04M | 0.13% |
3,045
+405
| +15% | +$138K |
|
81
United Parcel Service
UPS
$72.3B
| $1.03M | 0.13% |
5,758
-678
| -11% | -$122K |
|
82
Vanguard Total Bond Market
BND
$133B
| $1.03M | 0.13% |
14,152
-621
| -4% | -$45.1K |
|
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $948K | 0.12% |
22,920
-412
| -2% | -$17K |
|
84
Costco
COST
$421B
| $942K | 0.12% |
1,750
+49
| +3% | +$26.4K |
|
85
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $875K | 0.11% |
23,593
-2,268
| -9% | -$84.1K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $839K | 0.1% |
4,218
+37
| +0.9% | +$7.36K |
|
87
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $832K | 0.1% |
8,323
+1,246
| +18% | +$125K |
|
88
Global Payments
GPN
$21B
| $823K | 0.1% |
8,356
| – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $823K | 0.1% |
11,088
-2,760
| -20% | -$205K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $801K | 0.1% |
2,792
+25
| +0.9% | +$7.17K |
|
91
Crown Holdings
CCK
$10.7B
| $791K | 0.1% |
9,100
| – | – |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $783K | 0.1% |
7,993
-738
| -8% | -$72.3K |
|
93
Valero Energy
VLO
$48.3B
| $783K | 0.1% |
6,671
-1,136
| -15% | -$133K |
|
94
Applied Materials
AMAT
$124B
| $782K | 0.1% |
5,410
-5
| -0.1% | -$723 |
|
95
Procter & Gamble
PG
$370B
| $779K | 0.1% |
5,135
-1,161
| -18% | -$176K |
|
96
Devon Energy
DVN
$22.3B
| $771K | 0.09% |
15,957
-6,421
| -29% | -$310K |
|
|
97
GXO Logistics
GXO
$5.85B
| $763K | 0.09% |
12,150
-11,145
| -48% | -$700K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $722K | 0.09% |
23,357
-1,675
| -7% | -$51.8K |
|
99
UnitedHealth
UNH
$279B
| $718K | 0.09% |
1,493
-108
| -7% | -$51.9K |
|
100
Honeywell
HON
$136B
| $683K | 0.08% |
3,291
-593
| -15% | -$123K |
|