TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+17.26%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$774M
AUM Growth
+$111M
(+17%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
216
New
18
Increased
81
Reduced
87
Closed
10
Top Buys
| 1 |
Enphase Energy
ENPH
|
$5.32M |
| 2 |
Advanced Micro Devices
AMD
|
$5.02M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.86M |
| 4 |
Enovix
ENVX
|
$1.39M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$823K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.12M |
| 2 |
Vale
VALE
|
$1.26M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.06M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$762K |
| 5 |
GXO Logistics
GXO
|
$700K |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Communication Services | 13.22% |
| 4 | Industrials | 6.53% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $682K | 0.08% |
64,512
+10,399
| +19% | +$110K |
|
102
iShares MSCI EAFE ETF
EFA
$65.7B
| $681K | 0.08% |
9,396
+496
| +6% | +$36K |
|
103
Bristol-Myers Squibb
BMY
$95.2B
| $680K | 0.08% |
10,637
-336
| -3% | -$21.5K |
|
104
Starbucks
SBUX
$98.9B
| $678K | 0.08% |
6,847
+95
| +1% | +$9.41K |
|
105
XPO
XPO
$15.3B
| $674K | 0.08% |
11,432
-9,882
| -46% | -$583K |
|
106
Adobe
ADBE
$145B
| $661K | 0.08% |
+1,351
| New | +$661K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $654K | 0.08% |
8,717
+401
| +5% | +$30.1K |
|
|
PMF
108
DELISTED
PIMCO Municipal Income Fund
PMF
| $654K | 0.08% |
63,596
+6,850
| +12% | +$70.4K |
|
|
PML
109
PIMCO Municipal Income Fund II
PML
$481M
| $606K | 0.07% |
67,010
+10,157
| +18% | +$91.8K |
|
110
Philip Morris
PM
$250B
| $581K | 0.07% |
5,949
+142
| +2% | +$13.9K |
|
111
Rio Tinto
RIO
$101B
| $569K | 0.07% |
8,918
-1,648
| -16% | -$105K |
|
112
Union Pacific
UNP
$132B
| $565K | 0.07% |
2,760
-91
| -3% | -$18.6K |
|
113
AbbVie
ABBV
$375B
| $562K | 0.07% |
4,170
+22
| +0.5% | +$2.96K |
|
114
T-Mobile US
TMUS
$285B
| $559K | 0.07% |
4,021
+35
| +0.9% | +$4.86K |
|
115
Fidelity Total Bond ETF
FBND
$20.4B
| $557K | 0.07% |
12,265
-1,332
| -10% | -$60.5K |
|
116
PepsiCo
PEP
$201B
| $556K | 0.07% |
3,003
+101
| +3% | +$18.7K |
|
117
SPDR Gold Trust
GLD
$110B
| $543K | 0.07% |
3,049
+1,099
| +56% | +$196K |
|
118
Vanguard Growth ETF
VUG
$186B
| $525K | 0.06% |
1,856
+38
| +2% | +$10.8K |
|
119
Charles Schwab
SCHW
$176B
| $503K | 0.06% |
8,871
+2,763
| +45% | +$157K |
|
120
American Tower
AMT
$91.3B
| $497K | 0.06% |
2,563
-549
| -18% | -$106K |
|
121
Bank of America
BAC
$374B
| $496K | 0.06% |
17,278
-41
| -0.2% | -$1.18K |
|
122
DexCom
DXCM
$31.7B
| $494K | 0.06% |
3,845
+1,670
| +77% | +$215K |
|
123
Azenta
AZTA
$1.34B
| $467K | 0.06% |
10,000
| – | – |
|
124
Walmart
WMT
$807B
| $456K | 0.06% |
8,694
-504
| -5% | -$26.4K |
|
125
Kimberly-Clark
KMB
$42.7B
| $449K | 0.06% |
3,250
+28
| +0.9% | +$3.87K |
|