TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
-2.86%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$747M
AUM Growth
-$26.4M
(-3.4%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
220
New
14
Increased
101
Reduced
70
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.7M |
| 2 |
Eli Lilly
LLY
|
$2.9M |
| 3 |
Exact Sciences
EXAS
|
$2.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.19M |
| 5 |
CrowdStrike
CRWD
|
$1.19M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$3.67M |
| 2 |
Vale
VALE
|
$3.08M |
| 3 |
Ford
F
|
$1.94M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$948K |
| 5 |
NVIDIA
NVDA
|
$810K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Communication Services | 13.51% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMF
101
DELISTED
PIMCO Municipal Income Fund
PMF
| $651K | 0.08% |
77,502
+13,906
| +22% | +$117K |
|
102
Starbucks
SBUX
$98.9B
| $636K | 0.08% |
6,966
+119
| +2% | +$10.9K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $633K | 0.08% |
8,584
-133
| -2% | -$9.8K |
|
104
UnitedHealth
UNH
$281B
| $623K | 0.08% |
1,236
-257
| -17% | -$130K |
|
|
PML
105
PIMCO Municipal Income Fund II
PML
$481M
| $613K | 0.08% |
79,738
+12,728
| +19% | +$97.9K |
|
106
Devon Energy
DVN
$22.6B
| $591K | 0.07% |
12,380
-3,577
| -22% | -$171K |
|
107
T-Mobile US
TMUS
$284B
| $577K | 0.07% |
4,123
+102
| +3% | +$14.3K |
|
108
AbbVie
ABBV
$376B
| $565K | 0.07% |
3,792
-378
| -9% | -$56.4K |
|
109
Union Pacific
UNP
$132B
| $551K | 0.07% |
2,708
-52
| -2% | -$10.6K |
|
110
Vanguard Growth ETF
VUG
$187B
| $551K | 0.07% |
2,025
+169
| +9% | +$46K |
|
111
Fidelity Total Bond ETF
FBND
$20.4B
| $550K | 0.07% |
12,628
+363
| +3% | +$15.8K |
|
112
Philip Morris
PM
$251B
| $550K | 0.07% |
5,940
-9
| -0.2% | -$833 |
|
113
iShares Russell 1000 ETF
IWB
$43.5B
| $542K | 0.07% |
+2,306
| New | +$542K |
|
114
NextEra Energy, Inc.
NEE
$146B
| $526K | 0.07% |
9,183
-1,905
| -17% | -$109K |
|
115
PepsiCo
PEP
$201B
| $506K | 0.06% |
2,984
-19
| -0.6% | -$3.22K |
|
116
Honeywell
HON
$137B
| $503K | 0.06% |
2,722
-569
| -17% | -$105K |
|
117
Azenta
AZTA
$1.35B
| $502K | 0.06% |
10,000
| – | – |
|
118
Walmart
WMT
$805B
| $499K | 0.06% |
9,360
+666
| +8% | +$35.5K |
|
119
Intuit
INTU
$186B
| $498K | 0.06% |
975
+128
| +15% | +$65.4K |
|
120
Charles Schwab
SCHW
$177B
| $494K | 0.06% |
8,992
+121
| +1% | +$6.64K |
|
121
Vanguard Value ETF
VTV
$144B
| $490K | 0.06% |
3,555
+1,478
| +71% | +$204K |
|
122
Marathon Petroleum
MPC
$54.4B
| $474K | 0.06% |
3,133
+100
| +3% | +$15.1K |
|
123
Bristol-Myers Squibb
BMY
$95B
| $461K | 0.06% |
7,935
-2,702
| -25% | -$157K |
|
124
Vanguard Information Technology ETF
VGT
$99.7B
| $460K | 0.06% |
1,108
+121
| +12% | +$50.2K |
|
125
Everest Group
EG
$14.5B
| $453K | 0.06% |
1,218
| – | – |
|