TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.41%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$570M
AUM Growth
+$570M
(+1.7%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
213
New
30
Increased
66
Reduced
85
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$4.78M |
| 2 |
Northrop Grumman
NOC
|
$3.78M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.4M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.22M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.39M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.64M |
| 2 |
NVIDIA
NVDA
|
$4.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.7M |
| 5 |
Netflix
NFLX
|
$3.47M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Communication Services | 12.99% |
| 4 | Healthcare | 7.75% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $736K | 0.1% | 1,612 +100 | +7% | +$45.6K |
|
102
Starbucks
SBUX
$100B
| $699K | 0.1% | 7,051 -1,074 | -13% | -$107K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $676K | 0.1% | 9,186 -590 | -6% | -$43.4K |
|
104
Intuitive Surgical
ISRG
$170B
| $663K | 0.09% | 2,500 +1,010 | +68% | +$268K |
|
105
RXO
RXO
$2.68B
| $663K | 0.09% | +38,549 | New | +$663K |
|
106
Fidelity Total Bond ETF
FBND
$20.3B
| $637K | 0.09% | 14,155 -2,749 | -16% | -$124K |
|
107
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $630K | 0.09% | 5,487 +84 | +2% | +$9.64K |
|
108
Cleveland-Cliffs
CLF
$5.32B
| $615K | 0.09% | 38,171 -18,300 | -32% | -$295K |
|
|
AMRS
109
DELISTED
Amyris Inc.
AMRS
| $603K | 0.09% | 394,057 +44,163 | +13% | +$67.6K |
|
110
Bank of America
BAC
$376B
| $602K | 0.08% | 18,189 +173 | +1% | +$5.73K |
|
111
Union Pacific
UNP
$133B
| $601K | 0.08% | 2,902 +89 | +3% | +$18.4K |
|
112
Philip Morris
PM
$260B
| $588K | 0.08% | 5,807 -9 | -0.2% | -$911 |
|
113
Azenta
AZTA
$1.4B
| $582K | 0.08% | 10,000 | – | – |
|
114
AbbVie
ABBV
$372B
| $581K | 0.08% | 3,596 +173 | +5% | +$28K |
|
115
T-Mobile US
TMUS
$284B
| $561K | 0.08% | 4,005 -199 | -5% | -$27.9K |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $533K | 0.08% | 8,123 +3,703 | +84% | +$243K |
|
117
PepsiCo
PEP
$204B
| $529K | 0.07% | 2,931 +48 | +2% | +$8.67K |
|
|
118
Applied Materials
AMAT
$128B
| $528K | 0.07% | 5,420 -47,658 | -90% | -$4.64M |
|
|
PMF
119
DELISTED
PIMCO Municipal Income Fund
PMF
| $478K | 0.07% | 45,796 +10,802 | +31% | +$113K |
|
120
Walmart
WMT
$774B
| $471K | 0.07% | 3,323 -241 | -7% | -$34.2K |
|
121
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $459K | 0.06% | 44,355 +8,333 | +23% | +$86.2K |
|
122
Best Buy
BBY
$15.6B
| $458K | 0.06% | 5,706 +846 | +17% | +$67.9K |
|
123
Charles Schwab
SCHW
$174B
| $449K | 0.06% | 5,396 -311 | -5% | -$25.9K |
|
124
Kimberly-Clark
KMB
$42.8B
| $434K | 0.06% | 3,198 -958 | -23% | -$130K |
|
125
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $429K | 0.06% | +17,685 | New | +$429K |
|