TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-8.17%
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
(-8.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
279
New
23
Increased
95
Reduced
107
Closed
40
Top Buys
| 1 |
CrowdStrike
CRWD
|
$10.3M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.91M |
| 3 |
Freeport-McMoran
FCX
|
$4.14M |
| 4 |
Intuitive Surgical
ISRG
|
$3.44M |
| 5 |
Eli Lilly
LLY
|
$3.23M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$9.98M |
| 2 |
AeroVironment
AVAV
|
$4.73M |
| 3 |
NVIDIA
NVDA
|
$3.5M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.97M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.1M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Communication Services | 14.66% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $1.42M | 0.12% |
23,648
+1,059
| +5% | +$63.6K |
|
77
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.37M | 0.12% |
125,869
-13,975
| -10% | -$152K |
|
78
AbbVie
ABBV
$374B
| $1.37M | 0.12% |
6,526
+215
| +3% | +$45K |
|
79
Vanguard Total International Stock ETF
VXUS
$101B
| $1.35M | 0.11% |
21,700
-541
| -2% | -$33.6K |
|
80
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$284M
| $1.32M | 0.11% |
43,922
+22,400
| +104% | +$671K |
|
81
T-Mobile US
TMUS
$284B
| $1.23M | 0.1% |
4,597
-35
| -0.8% | -$9.34K |
|
|
82
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.18M | 0.1% |
4,088
-34,628
| -89% | -$9.98M |
|
|
PMF
83
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.09M | 0.09% |
123,799
-6,937
| -5% | -$61.3K |
|
84
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $1.08M | 0.09% |
10,085
-150
| -1% | -$16K |
|
85
Shell
SHEL
$211B
| $1.07M | 0.09% |
14,647
-2,227
| -13% | -$163K |
|
86
Old Dominion Freight Line
ODFL
$31.1B
| $1.06M | 0.09% |
6,430
+9
| +0.1% | +$1.49K |
|
|
PML
87
PIMCO Municipal Income Fund II
PML
$481M
| $1.03M | 0.09% |
127,475
-3,507
| -3% | -$28.4K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.02M | 0.09% |
12,419
-1,168
| -9% | -$95.5K |
|
89
Boeing
BA
$176B
| $982K | 0.08% |
5,759
+50
| +0.9% | +$8.53K |
|
90
Everest Group
EG
$14.6B
| $972K | 0.08% |
2,674
+46
| +2% | +$16.7K |
|
91
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $942K | 0.08% |
13,553
-202
| -1% | -$14K |
|
92
CSX Corp
CSX
$60.2B
| $922K | 0.08% |
31,329
-6,074
| -16% | -$179K |
|
93
Bank of America
BAC
$371B
| $917K | 0.08% |
21,964
+242
| +1% | +$10.1K |
|
94
Applied Materials
AMAT
$124B
| $884K | 0.07% |
6,092
-390
| -6% | -$56.6K |
|
95
Kroger
KR
$45.1B
| $883K | 0.07% |
13,051
+1,716
| +15% | +$116K |
|
96
Vanguard Information Technology ETF
VGT
$99.1B
| $869K | 0.07% |
1,601
+198
| +14% | +$107K |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $838K | 0.07% |
3,777
-165
| -4% | -$36.6K |
|
98
Philip Morris
PM
$254B
| $770K | 0.06% |
4,851
-272
| -5% | -$43.2K |
|
99
Procter & Gamble
PG
$370B
| $766K | 0.06% |
4,493
-870
| -16% | -$148K |
|
100
DraftKings
DKNG
$23.7B
| $752K | 0.06% |
22,646
+1,150
| +5% | +$38.2K |
|