TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+14.68%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$865M
AUM Growth
+$865M
(+16%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
243
New
38
Increased
91
Reduced
82
Closed
18
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.04M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$2.95M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.72M |
| 4 |
Novo Nordisk
NVO
|
$2.21M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.86M |
Top Sells
| 1 |
Ford
F
|
$3.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.22M |
| 4 |
Enphase Energy
ENPH
|
$2.82M |
| 5 |
NVIDIA
NVDA
|
$1.73M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Communication Services | 13.62% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $764K | 0.08% |
5,216
+425
| +9% | +$62.3K |
|
102
Valero Energy
VLO
$47.2B
| $738K | 0.08% |
5,679
-298
| -5% | -$38.7K |
|
103
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $683K | 0.07% |
12,214
-17,386
| -59% | -$972K |
|
104
American Tower
AMT
$95.5B
| $677K | 0.07% |
3,135
+1,157
| +58% | +$250K |
|
105
Union Pacific
UNP
$133B
| $672K | 0.07% |
2,736
+28
| +1% | +$6.88K |
|
106
T-Mobile US
TMUS
$284B
| $669K | 0.07% |
4,173
+50
| +1% | +$8.02K |
|
107
Starbucks
SBUX
$100B
| $667K | 0.07% |
6,942
-24
| -0.3% | -$2.3K |
|
108
GXO Logistics
GXO
$6.03B
| $662K | 0.07% |
10,825
-565
| -5% | -$34.6K |
|
109
UnitedHealth
UNH
$281B
| $656K | 0.07% |
1,246
+10
| +0.8% | +$5.27K |
|
110
Azenta
AZTA
$1.4B
| $651K | 0.07% |
10,000
| – | – |
|
111
AbbVie
ABBV
$372B
| $638K | 0.07% |
4,114
+322
| +8% | +$49.9K |
|
112
Super Micro Computer
SMCI
$24.7B
| $635K | 0.07% |
+2,235
| New | +$635K |
|
113
Charles Schwab
SCHW
$174B
| $629K | 0.06% |
9,140
+148
| +2% | +$10.2K |
|
114
Pfizer
PFE
$141B
| $625K | 0.06% |
21,720
-11,893
| -35% | -$342K |
|
115
Adobe
ADBE
$151B
| $619K | 0.06% |
1,038
-356
| -26% | -$212K |
|
116
Intuit
INTU
$186B
| $614K | 0.06% |
982
+7
| +0.7% | +$4.38K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$131B
| $599K | 0.06% |
6,039
-1,573
| -21% | -$156K |
|
118
Walmart
WMT
$774B
| $598K | 0.06% |
3,796
+676
| +22% | +$107K |
|
119
Vanguard Growth ETF
VUG
$185B
| $583K | 0.06% |
1,877
-148
| -7% | -$46K |
|
120
Philip Morris
PM
$260B
| $565K | 0.06% |
6,003
+63
| +1% | +$5.93K |
|
121
Bank of America
BAC
$376B
| $555K | 0.06% |
16,482
+1,152
| +8% | +$38.8K |
|
122
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $545K | 0.06% |
13,824
+6,386
| +86% | +$252K |
|
123
Wells Fargo
WFC
$263B
| $544K | 0.06% |
11,059
+2,533
| +30% | +$125K |
|
124
Shopify
SHOP
$184B
| $538K | 0.06% |
6,906
-148
| -2% | -$11.5K |
|
125
Honeywell
HON
$139B
| $536K | 0.06% |
2,557
-165
| -6% | -$34.6K |
|