TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.57%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.1%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
282
New
30
Increased
114
Reduced
94
Closed
25
Top Buys
| 1 |
Vertiv
VRT
|
$4.89M |
| 2 |
JPMorgan Chase
JPM
|
$2.81M |
| 3 |
Intuitive Surgical
ISRG
|
$2.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.46M |
| 5 |
Eli Lilly
LLY
|
$2.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.1M |
| 2 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$6.62M |
| 3 |
Netflix
NFLX
|
$3.89M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$3.23M |
| 5 |
Nucor
NUE
|
$2.17M |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Communication Services | 14.25% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$120B
| $1.88M | 0.13% |
1,103
+231
| +26% | +$393K |
|
77
McDonald's
MCD
$226B
| $1.8M | 0.12% |
6,194
-353
| -5% | -$102K |
|
78
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.51M | 0.1% |
139,844
+1,032
| +0.7% | +$11.2K |
|
79
Vanguard Total International Stock ETF
VXUS
$101B
| $1.31M | 0.09% |
22,241
+1,010
| +5% | +$59.5K |
|
80
CSX Corp
CSX
$60.2B
| $1.21M | 0.08% |
37,403
-5,083
| -12% | -$164K |
|
81
Altria Group
MO
$112B
| $1.18M | 0.08% |
22,589
-390
| -2% | -$20.4K |
|
|
PMF
82
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.17M | 0.08% |
130,736
-20,881
| -14% | -$188K |
|
83
CrowdStrike
CRWD
$104B
| $1.15M | 0.08% |
3,362
+53
| +2% | +$18.1K |
|
84
Old Dominion Freight Line
ODFL
$31.1B
| $1.13M | 0.08% |
6,421
+351
| +6% | +$61.9K |
|
85
AbbVie
ABBV
$374B
| $1.12M | 0.07% |
6,311
+686
| +12% | +$122K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.1M | 0.07% |
+12,498
| New | +$1.1M |
|
|
PML
87
PIMCO Municipal Income Fund II
PML
$481M
| $1.06M | 0.07% |
130,982
-14,865
| -10% | -$120K |
|
88
Shell
SHEL
$211B
| $1.06M | 0.07% |
16,874
-366
| -2% | -$22.9K |
|
89
Applied Materials
AMAT
$124B
| $1.05M | 0.07% |
6,482
+341
| +6% | +$55.5K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.05M | 0.07% |
14,952
+11,587
| +344% | +$814K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.03M | 0.07% |
13,587
-622
| -4% | -$47K |
|
92
T-Mobile US
TMUS
$284B
| $1.02M | 0.07% |
4,632
+216
| +5% | +$47.7K |
|
93
Boeing
BA
$176B
| $1.01M | 0.07% |
5,709
-283
| -5% | -$50.1K |
|
94
Bank of America
BAC
$371B
| $955K | 0.06% |
21,722
+3,103
| +17% | +$136K |
|
95
Everest Group
EG
$14.6B
| $953K | 0.06% |
2,628
+631
| +32% | +$229K |
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $947K | 0.06% |
3,942
-171
| -4% | -$41.1K |
|
97
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $945K | 0.06% |
13,755
-1,109
| -7% | -$76.2K |
|
98
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $945K | 0.06% |
10,235
-488
| -5% | -$45K |
|
99
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$284M
| $904K | 0.06% |
21,522
+22
| +0.1% | +$924 |
|
100
Procter & Gamble
PG
$370B
| $899K | 0.06% |
5,363
-685
| -11% | -$115K |
|