TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
This Quarter Return
+12.44%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$227M
Cap. Flow %
19.24%
Top 10 Hldgs %
62.35%
Holding
273
New
27
Increased
121
Reduced
82
Closed
27

Top Buys

1
LLY icon
Eli Lilly
LLY
$10.7M
2
CMG icon
Chipotle Mexican Grill
CMG
$9.69M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$7.07M
4
NVO icon
Novo Nordisk
NVO
$6.29M
5
AVGO icon
Broadcom
AVGO
$5.69M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$43.5M
2
BA icon
Boeing
BA
$8.14M
3
AMGN icon
Amgen
AMGN
$6.13M
4
EXAS icon
Exact Sciences
EXAS
$5.92M
5
TSLA icon
Tesla
TSLA
$3.62M

Sector Composition

1 Technology 35.07%
2 Communication Services 13.6%
3 Consumer Discretionary 12.33%
4 Healthcare 9.91%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCI icon
76
Super Micro Computer
SMCI
$23.8B
$1.34M 0.1%
1,640
-237
-13% -$194K
NMZ icon
77
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$1.29M 0.1%
119,445
+1,522
+1% +$16.4K
ABNB icon
78
Airbnb
ABNB
$76.5B
$1.28M 0.1%
8,443
-65
-0.8% -$9.86K
CURE icon
79
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
$1.26M 0.09%
10,799
+100
+0.9% +$11.7K
SHEL icon
80
Shell
SHEL
$211B
$1.26M 0.09%
17,417
+2,110
+14% +$152K
TNA icon
81
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$1.25M 0.09%
34,004
-357
-1% -$13.1K
PMF
82
DELISTED
PIMCO Municipal Income Fund
PMF
$1.24M 0.09%
134,871
+5,034
+4% +$46.2K
LABU icon
83
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
$1.14M 0.09%
10,089
+4,285
+74% +$486K
XPO icon
84
XPO
XPO
$14.8B
$1.14M 0.09%
10,720
+350
+3% +$37.2K
PML
85
PIMCO Municipal Income Fund II
PML
$481M
$1.13M 0.08%
131,898
+628
+0.5% +$5.36K
PG icon
86
Procter & Gamble
PG
$370B
$1.03M 0.08%
6,243
+197
+3% +$32.5K
MO icon
87
Altria Group
MO
$112B
$1.02M 0.08%
22,322
-3,970
-15% -$181K
MELI icon
88
Mercado Libre
MELI
$120B
$1M 0.08%
610
-146
-19% -$240K
VB icon
89
Vanguard Small-Cap ETF
VB
$65.9B
$898K 0.07%
4,120
+1
+0% +$218
FNCL icon
90
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$869K 0.07%
14,992
-910
-6% -$52.7K
MUB icon
91
iShares National Muni Bond ETF
MUB
$38.6B
$866K 0.06%
8,129
-96
-1% -$10.2K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$843K 0.06%
7,871
-1,289
-14% -$138K
ABBV icon
93
AbbVie
ABBV
$374B
$821K 0.06%
4,788
+476
+11% +$81.6K
SPLG icon
94
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$818K 0.06%
12,780
+476
+4% +$30.5K
GPN icon
95
Global Payments
GPN
$21B
$811K 0.06%
8,391
+35
+0.4% +$3.39K
BA icon
96
Boeing
BA
$176B
$796K 0.06%
4,372
-44,712
-91% -$8.14M
TMUS icon
97
T-Mobile US
TMUS
$284B
$764K 0.06%
4,337
+164
+4% +$28.9K
VLO icon
98
Valero Energy
VLO
$48.3B
$762K 0.06%
4,859
-452
-9% -$70.9K
EG icon
99
Everest Group
EG
$14.6B
$761K 0.06%
1,997
+180
+10% +$68.6K
BND icon
100
Vanguard Total Bond Market
BND
$133B
$751K 0.06%
10,417
-2,531
-20% -$182K
2 3
4
5 6