TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.23%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$560M
AUM Growth
+$560M
(-2.9%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
197
New
19
Increased
73
Reduced
70
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41M |
| 2 |
Tesla
TSLA
|
$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.83M |
| 4 |
NVIDIA
NVDA
|
$1.44M |
| 5 |
Enovix
ENVX
|
$1.38M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$4.32M |
| 2 |
Enphase Energy
ENPH
|
$3.37M |
| 3 |
Applied Materials
AMAT
|
$947K |
| 4 |
Airbnb
ABNB
|
$717K |
| 5 |
Invesco QQQ Trust
QQQ
|
$698K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Communication Services | 14.12% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $456K | 0.08% |
5,403
-527
| -9% | -$44.5K |
|
102
Boeing
BA
$177B
| $450K | 0.08% |
3,719
+64
| +2% | +$7.74K |
|
103
Azenta
AZTA
$1.4B
| $428K | 0.08% |
10,000
| – | – |
|
104
Carnival Corp
CCL
$43.2B
| $418K | 0.07% |
+59,592
| New | +$418K |
|
105
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $415K | 0.07% |
12,420
-1,225
| -9% | -$40.9K |
|
106
Charles Schwab
SCHW
$174B
| $410K | 0.07% |
5,707
+313
| +6% | +$22.5K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $397K | 0.07% |
10,920
-4,968
| -31% | -$181K |
|
108
Tractor Supply
TSCO
$32.7B
| $393K | 0.07% |
2,119
+1,078
| +104% | +$200K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $379K | 0.07% |
+5,008
| New | +$379K |
|
110
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $370K | 0.07% |
36,022
+25,972
| +258% | +$267K |
|
111
CSX Corp
CSX
$60.6B
| $365K | 0.07% |
13,716
+4,067
| +42% | +$108K |
|
112
Salesforce
CRM
$245B
| $363K | 0.06% |
2,525
+657
| +35% | +$94.5K |
|
113
Barclays
BCS
$68.9B
| $362K | 0.06% |
56,575
-3,525
| -6% | -$22.6K |
|
114
L3Harris
LHX
$51.9B
| $352K | 0.06% |
1,694
+213
| +14% | +$44.3K |
|
115
SPDR Gold Trust
GLD
$107B
| $347K | 0.06% |
2,249
+444
| +25% | +$68.5K |
|
116
UnitedHealth
UNH
$281B
| $344K | 0.06% |
681
-31
| -4% | -$15.7K |
|
|
PMF
117
DELISTED
PIMCO Municipal Income Fund
PMF
| $339K | 0.06% |
34,994
+24,644
| +238% | +$239K |
|
118
Everest Group
EG
$14.3B
| $335K | 0.06% |
1,278
| – | – |
|
119
Procter & Gamble
PG
$368B
| $333K | 0.06% |
2,638
-354
| -12% | -$44.7K |
|
|
PML
120
PIMCO Municipal Income Fund II
PML
$483M
| $333K | 0.06% |
+34,965
| New | +$333K |
|
121
fuboTV
FUBO
$1.21B
| $321K | 0.06% |
90,502
+100
| +0.1% | +$355 |
|
122
BankFinancial
BFIN
$154M
| $319K | 0.06% |
33,824
| – | – |
|
123
Nucor
NUE
$34.1B
| $319K | 0.06% |
+2,984
| New | +$319K |
|
124
Intuit
INTU
$186B
| $317K | 0.06% |
820
-60
| -7% | -$23.2K |
|
|
KNDI
125
Kandi Technologies Group
KNDI
$120M
| $314K | 0.06% |
149,050
| – | – |
|