TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+2.13%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.23B
AUM Growth
+$47.2M
(+4%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
276
New
32
Increased
117
Reduced
84
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$8.48M |
| 2 |
Amazon
AMZN
|
$8.31M |
| 3 |
Intuitive Surgical
ISRG
|
$7.94M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$7.8M |
| 5 |
Vertiv
VRT
|
$6.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.7M |
| 2 |
CrowdStrike
CRWD
|
$12.6M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$9.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
$9.49M |
| 5 |
Palo Alto Networks
PANW
|
$8.39M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Communication Services | 12.9% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 10.54% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.62M | 0.1% |
138,812
+19,367
| +16% | +$226K |
|
|
PMF
77
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.56M | 0.09% |
151,617
+16,746
| +12% | +$173K |
|
78
Merck
MRK
$210B
| $1.52M | 0.09% |
13,410
+2,314
| +21% | +$263K |
|
79
CSX Corp
CSX
$60.9B
| $1.47M | 0.09% |
42,486
-773
| -2% | -$26.7K |
|
80
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $1.43M | 0.09% |
10,723
-76
| -0.7% | -$10.1K |
|
81
Airbnb
ABNB
$76.8B
| $1.39M | 0.08% |
10,951
+2,508
| +30% | +$318K |
|
82
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
| $1.39M | 0.08% |
10,763
+674
| +7% | +$86.8K |
|
83
Vanguard Total International Stock ETF
VXUS
$102B
| $1.37M | 0.08% |
21,231
-5,072
| -19% | -$328K |
|
|
PML
84
PIMCO Municipal Income Fund II
PML
$481M
| $1.37M | 0.08% |
145,847
+13,949
| +11% | +$131K |
|
85
Applied Materials
AMAT
$126B
| $1.24M | 0.07% |
6,141
+393
| +7% | +$79.4K |
|
86
Old Dominion Freight Line
ODFL
$31.3B
| $1.21M | 0.07% |
+6,070
| New | +$1.21M |
|
87
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.19M | 0.07% |
14,209
+9,319
| +191% | +$779K |
|
88
Altria Group
MO
$112B
| $1.17M | 0.07% |
22,979
+657
| +3% | +$33.5K |
|
89
Shell
SHEL
$210B
| $1.14M | 0.07% |
17,240
-177
| -1% | -$11.7K |
|
90
AbbVie
ABBV
$376B
| $1.11M | 0.07% |
5,625
+837
| +17% | +$165K |
|
91
Procter & Gamble
PG
$373B
| $1.05M | 0.06% |
6,048
-195
| -3% | -$33.8K |
|
92
Palantir
PLTR
$370B
| $1.01M | 0.06% |
27,185
+3,882
| +17% | +$144K |
|
|
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $1.01M | 0.06% |
18,105
-172,714
| -91% | -$9.59M |
|
94
Vanguard Small-Cap ETF
VB
$66.7B
| $976K | 0.06% |
4,113
-7
| -0.2% | -$1.66K |
|
95
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $949K | 0.06% |
14,864
-128
| -0.9% | -$8.17K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $939K | 0.06% |
8,314
+443
| +6% | +$50.1K |
|
|
97
CrowdStrike
CRWD
$104B
| $928K | 0.06% |
3,309
-44,780
| -93% | -$12.6M |
|
98
T-Mobile US
TMUS
$284B
| $911K | 0.05% |
4,416
+79
| +2% | +$16.3K |
|
99
Boeing
BA
$174B
| $911K | 0.05% |
5,992
+1,620
| +37% | +$246K |
|
100
Crown Holdings
CCK
$10.7B
| $873K | 0.05% |
9,100
| – | – |
|