TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+22.19%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$662M
AUM Growth
+$662M
(+16%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
214
New
14
Increased
79
Reduced
82
Closed
16
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.96M |
| 2 |
Boeing
BA
|
$2.69M |
| 3 |
CrowdStrike
CRWD
|
$1.33M |
| 4 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$1.28M |
| 5 |
L3Harris
LHX
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$6.24M |
| 2 |
Advanced Micro Devices
AMD
|
$5.97M |
| 3 |
NVIDIA
NVDA
|
$3.36M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.86M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.83M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $674K | 0.1% |
2,640
+140
| +6% | +$35.8K |
|
102
Applied Materials
AMAT
$124B
| $665K | 0.1% |
5,415
-5
| -0.1% | -$614 |
|
103
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $665K | 0.1% |
+11,527
| New | +$665K |
|
104
AbbVie
ABBV
$374B
| $661K | 0.1% |
4,148
+552
| +15% | +$88K |
|
105
Cleveland-Cliffs
CLF
$5.18B
| $647K | 0.09% |
35,271
-2,900
| -8% | -$53.2K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $637K | 0.09% |
8,900
+777
| +10% | +$55.6K |
|
107
American Tower
AMT
$91.9B
| $636K | 0.09% |
3,112
-956
| -24% | -$195K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $628K | 0.09% |
8,316
-870
| -9% | -$65.7K |
|
109
Fidelity Total Bond ETF
FBND
$20.4B
| $625K | 0.09% |
13,597
-558
| -4% | -$25.7K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $586K | 0.08% |
2,767
+134
| +5% | +$28.4K |
|
111
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $584K | 0.08% |
54,113
+9,758
| +22% | +$105K |
|
112
T-Mobile US
TMUS
$284B
| $577K | 0.08% |
3,986
-19
| -0.5% | -$2.75K |
|
113
Union Pacific
UNP
$132B
| $574K | 0.08% |
2,851
-51
| -2% | -$10.3K |
|
114
Philip Morris
PM
$254B
| $565K | 0.08% |
5,807
| – | – |
|
|
PMF
115
DELISTED
PIMCO Municipal Income Fund
PMF
| $565K | 0.08% |
56,746
+10,950
| +24% | +$109K |
|
116
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $560K | 0.08% |
+10,262
| New | +$560K |
|
|
AMRS
117
DELISTED
Amyris Inc.
AMRS
| $540K | 0.08% |
396,757
+2,700
| +0.7% | +$3.67K |
|
|
PML
118
PIMCO Municipal Income Fund II
PML
$481M
| $534K | 0.08% |
56,853
+12,184
| +27% | +$114K |
|
119
PepsiCo
PEP
$203B
| $529K | 0.08% |
2,902
-29
| -1% | -$5.29K |
|
|
120
Advanced Micro Devices
AMD
$263B
| $523K | 0.08% |
5,341
-60,956
| -92% | -$5.97M |
|
121
Bank of America
BAC
$371B
| $495K | 0.07% |
17,319
-870
| -5% | -$24.9K |
|
122
Vanguard Growth ETF
VUG
$185B
| $454K | 0.07% |
1,818
-96
| -5% | -$23.9K |
|
123
Walmart
WMT
$793B
| $452K | 0.07% |
9,198
-771
| -8% | -$37.9K |
|
124
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $451K | 0.07% |
17,685
| – | – |
|
125
Azenta
AZTA
$1.35B
| $446K | 0.06% |
10,000
| – | – |
|