TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+14.68%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$865M
AUM Growth
+$865M
(+16%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
243
New
38
Increased
91
Reduced
82
Closed
18
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.04M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$2.95M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.72M |
| 4 |
Novo Nordisk
NVO
|
$2.21M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.86M |
Top Sells
| 1 |
Ford
F
|
$3.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.22M |
| 4 |
Enphase Energy
ENPH
|
$2.82M |
| 5 |
NVIDIA
NVDA
|
$1.73M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Communication Services | 13.62% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$79.9B
| $1.15M | 0.12% |
8,469
+319
| +4% | +$43.4K |
|
77
Vanguard Total International Stock ETF
VXUS
$102B
| $1.14M | 0.12% |
19,671
-1,073
| -5% | -$62.2K |
|
|
PMF
78
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.12M | 0.12% |
120,507
+43,005
| +55% | +$401K |
|
79
Merck
MRK
$210B
| $1.12M | 0.11% |
10,263
-282
| -3% | -$30.7K |
|
80
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $1.11M | 0.11% |
112,544
+32,767
| +41% | +$324K |
|
81
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $1.1M | 0.11% |
10,806
+786
| +8% | +$80K |
|
82
Enovix
ENVX
$1.89B
| $1.08M | 0.11% |
86,202
-109,750
| -56% | -$1.37M |
|
83
Shell
SHEL
$215B
| $1.07M | 0.11% |
16,238
-527
| -3% | -$34.7K |
|
84
Global Payments
GPN
$21.5B
| $1.07M | 0.11% |
8,406
+50
| +0.6% | +$6.35K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.04M | 0.11% |
9,402
-4,376
| -32% | -$484K |
|
86
Altria Group
MO
$113B
| $1.03M | 0.11% |
25,460
+456
| +2% | +$18.4K |
|
87
Zscaler
ZS
$43.1B
| $993K | 0.1% |
+4,481
| New | +$993K |
|
|
PML
88
PIMCO Municipal Income Fund II
PML
$483M
| $987K | 0.1% |
118,970
+39,232
| +49% | +$326K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $929K | 0.1% |
4,357
+123
| +3% | +$26.2K |
|
90
XPO
XPO
$15.3B
| $919K | 0.09% |
10,490
-584
| -5% | -$51.2K |
|
91
United Parcel Service
UPS
$74.1B
| $903K | 0.09% |
5,740
-71
| -1% | -$11.2K |
|
92
Applied Materials
AMAT
$128B
| $891K | 0.09% |
5,497
-134
| -2% | -$21.7K |
|
93
Vanguard Total Bond Market
BND
$134B
| $888K | 0.09% |
12,071
-3,274
| -21% | -$241K |
|
94
Sigma Lithium
SGML
$747M
| $864K | 0.09% |
27,389
-3,571
| -12% | -$113K |
|
95
Crown Holdings
CCK
$11.6B
| $838K | 0.09% |
9,100
| – | – |
|
96
AeroVironment
AVAV
$12.1B
| $824K | 0.08% |
+6,540
| New | +$824K |
|
97
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $822K | 0.08% |
15,349
-7,771
| -34% | -$416K |
|
98
iShares US Medical Devices ETF
IHI
$4.33B
| $775K | 0.08% |
14,356
-4,508
| -24% | -$243K |
|
99
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
| $771K | 0.08% |
+27,404
| New | +$771K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $766K | 0.08% |
2,163
-612
| -22% | -$217K |
|