TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+12.44%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.18B
AUM Growth
+$1.18B
(+12%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
19.24%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
273
New
27
Increased
121
Reduced
82
Closed
27
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$9.69M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$7.07M |
| 4 |
Novo Nordisk
NVO
|
$6.29M |
| 5 |
Broadcom
AVGO
|
$5.69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Boeing
BA
|
$8.14M |
| 3 |
Amgen
AMGN
|
$6.13M |
| 4 |
Exact Sciences
EXAS
|
$5.92M |
| 5 |
Tesla
TSLA
|
$3.62M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $724K | 0.05% |
25,883
+4,104
| +19% | +$115K |
|
102
Zscaler
ZS
$42.1B
| $720K | 0.05% |
3,745
-32
| -0.8% | -$6.15K |
|
103
Johnson & Johnson
JNJ
$429B
| $681K | 0.05% |
4,661
-6,391
| -58% | -$934K |
|
104
Crown Holdings
CCK
$10.7B
| $677K | 0.05% |
9,100
| – | – |
|
105
Vale
VALE
$43.6B
| $666K | 0.05% |
59,584
-73,659
| -55% | -$823K |
|
106
United Parcel Service
UPS
$72.3B
| $643K | 0.05% |
4,698
-1,028
| -18% | -$141K |
|
107
Bank of America
BAC
$371B
| $637K | 0.05% |
16,025
+109
| +0.7% | +$4.34K |
|
108
Intuit
INTU
$187B
| $636K | 0.05% |
967
| – | – |
|
109
Grayscale Bitcoin Trust
GBTC
$45B
| $635K | 0.05% |
11,924
-931
| -7% | -$49.5K |
|
110
Union Pacific
UNP
$132B
| $630K | 0.05% |
2,783
+145
| +5% | +$32.8K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $627K | 0.05% |
19,887
+1,076
| +6% | +$33.9K |
|
112
Vanguard Information Technology ETF
VGT
$99.1B
| $604K | 0.05% |
1,048
-220
| -17% | -$127K |
|
113
UnitedHealth
UNH
$279B
| $603K | 0.05% |
1,184
-242
| -17% | -$123K |
|
114
American Tower
AMT
$91.9B
| $602K | 0.05% |
3,099
+21
| +0.7% | +$4.08K |
|
115
Charles Schwab
SCHW
$175B
| $594K | 0.04% |
8,060
-442
| -5% | -$32.6K |
|
116
Vanguard Growth ETF
VUG
$185B
| $593K | 0.04% |
1,585
-60
| -4% | -$22.4K |
|
117
Palantir
PLTR
$367B
| $590K | 0.04% |
23,303
+2,484
| +12% | +$62.9K |
|
118
Waste Connections
WCN
$46.5B
| $588K | 0.04% |
3,355
+1,230
| +58% | +$216K |
|
119
Starbucks
SBUX
$99.2B
| $584K | 0.04% |
7,503
+1,133
| +18% | +$88.2K |
|
120
iShares US Medical Devices ETF
IHI
$4.27B
| $580K | 0.04% |
10,355
-1,822
| -15% | -$102K |
|
121
Dell
DELL
$83.9B
| $564K | 0.04% |
+4,091
| New | +$564K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $556K | 0.04% |
5,726
+72
| +1% | +$6.99K |
|
123
Marathon Petroleum
MPC
$54.4B
| $551K | 0.04% |
3,174
-27
| -0.8% | -$4.68K |
|
124
Philip Morris
PM
$254B
| $539K | 0.04% |
5,317
-537
| -9% | -$54.4K |
|
125
DraftKings
DKNG
$23.7B
| $532K | 0.04% |
13,947
+530
| +4% | +$20.2K |
|