TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-2.86%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$747M
AUM Growth
-$26.4M
(-3.4%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
220
New
14
Increased
101
Reduced
70
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.7M |
| 2 |
Eli Lilly
LLY
|
$2.9M |
| 3 |
Exact Sciences
EXAS
|
$2.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.19M |
| 5 |
CrowdStrike
CRWD
|
$1.19M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$3.67M |
| 2 |
Vale
VALE
|
$3.08M |
| 3 |
Ford
F
|
$1.94M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$948K |
| 5 |
NVIDIA
NVDA
|
$810K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Communication Services | 13.51% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$211B
| $1.08M | 0.14% |
16,765
-540
| -3% | -$34.8K |
|
77
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.08M | 0.13% |
23,120
+97
| +0.4% | +$4.52K |
|
78
Vanguard Total Bond Market
BND
$133B
| $1.07M | 0.13% |
15,345
+1,193
| +8% | +$83.2K |
|
79
Altria Group
MO
$112B
| $1.05M | 0.13% |
25,004
-45
| -0.2% | -$1.89K |
|
80
Sigma Lithium
SGML
$671M
| $1M | 0.13% |
30,960
+5,000
| +19% | +$162K |
|
81
Costco
COST
$421B
| $1M | 0.13% |
1,772
+22
| +1% | +$12.4K |
|
82
Global Payments
GPN
$21B
| $964K | 0.12% |
8,356
| – | – |
|
83
iShares US Medical Devices ETF
IHI
$4.27B
| $915K | 0.11% |
18,864
-1,847
| -9% | -$89.6K |
|
84
United Parcel Service
UPS
$72.3B
| $906K | 0.11% |
5,811
+53
| +0.9% | +$8.26K |
|
85
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $887K | 0.11% |
10,020
+1,697
| +20% | +$150K |
|
86
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $853K | 0.11% |
12,738
+5,352
| +72% | +$358K |
|
87
Valero Energy
VLO
$48.3B
| $847K | 0.11% |
5,977
-694
| -10% | -$98.4K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $833K | 0.1% |
2,775
-17
| -0.6% | -$5.1K |
|
89
XPO
XPO
$14.8B
| $827K | 0.1% |
11,074
-358
| -3% | -$26.7K |
|
90
Crown Holdings
CCK
$10.7B
| $805K | 0.1% |
9,100
| – | – |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $800K | 0.1% |
4,234
+16
| +0.4% | +$3.03K |
|
92
Applied Materials
AMAT
$124B
| $780K | 0.1% |
5,631
+221
| +4% | +$30.6K |
|
93
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $740K | 0.09% |
79,777
+15,265
| +24% | +$142K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $716K | 0.09% |
7,612
-381
| -5% | -$35.8K |
|
95
Adobe
ADBE
$148B
| $711K | 0.09% |
1,394
+43
| +3% | +$21.9K |
|
96
Procter & Gamble
PG
$370B
| $699K | 0.09% |
4,791
-344
| -7% | -$50.2K |
|
97
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $685K | 0.09% |
19,529
-4,064
| -17% | -$143K |
|
98
GXO Logistics
GXO
$5.85B
| $668K | 0.08% |
11,390
-760
| -6% | -$44.6K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $667K | 0.08% |
22,120
-1,237
| -5% | -$37.3K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $658K | 0.08% |
9,545
+149
| +2% | +$10.3K |
|