TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+2.13%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.23B
AUM Growth
+$47.2M
(+4%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
276
New
32
Increased
117
Reduced
84
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$8.48M |
| 2 |
Amazon
AMZN
|
$8.31M |
| 3 |
Intuitive Surgical
ISRG
|
$7.94M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$7.8M |
| 5 |
Vertiv
VRT
|
$6.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.7M |
| 2 |
CrowdStrike
CRWD
|
$12.6M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$9.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
$9.49M |
| 5 |
Palo Alto Networks
PANW
|
$8.39M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Communication Services | 12.9% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 10.54% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21.1B
| $858K | 0.05% |
8,381
-10
| -0.1% | -$1.02K |
|
102
DraftKings
DKNG
$23.4B
| $846K | 0.05% |
21,576
+7,629
| +55% | +$299K |
|
103
Vanguard Growth ETF
VUG
$186B
| $825K | 0.05% |
2,149
+564
| +36% | +$217K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $803K | 0.05% |
24,151
+4,264
| +21% | +$142K |
|
105
Pfizer
PFE
$140B
| $791K | 0.05% |
27,328
+1,445
| +6% | +$41.8K |
|
106
Everest Group
EG
$14.5B
| $782K | 0.05% |
1,997
| – | – |
|
107
Super Micro Computer
SMCI
$23.8B
| $778K | 0.05% |
18,680
+2,280
| +14% | +$94.9K |
|
108
iShares National Muni Bond ETF
MUB
$38.7B
| $769K | 0.05% |
7,077
-1,052
| -13% | -$114K |
|
109
Vanguard Value ETF
VTV
$144B
| $746K | 0.04% |
4,275
+1,191
| +39% | +$208K |
|
110
Starbucks
SBUX
$98.8B
| $743K | 0.04% |
7,626
+123
| +2% | +$12K |
|
111
Bank of America
BAC
$376B
| $739K | 0.04% |
18,619
+2,594
| +16% | +$103K |
|
112
Vanguard Total Bond Market
BND
$134B
| $722K | 0.04% |
9,619
-798
| -8% | -$59.9K |
|
113
Johnson & Johnson
JNJ
$428B
| $720K | 0.04% |
4,442
-219
| -5% | -$35.5K |
|
114
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$307M
| $697K | 0.04% |
21,500
+7,750
| +56% | +$251K |
|
115
Union Pacific
UNP
$132B
| $678K | 0.04% |
2,750
-33
| -1% | -$8.14K |
|
116
American Tower
AMT
$90.7B
| $671K | 0.04% |
2,886
-213
| -7% | -$49.5K |
|
117
Zscaler
ZS
$41.8B
| $642K | 0.04% |
3,755
+10
| +0.3% | +$1.71K |
|
118
Philip Morris
PM
$249B
| $636K | 0.04% |
5,237
-80
| -2% | -$9.71K |
|
119
Fidelity Blue Chip Growth ETF
FBCG
$4.67B
| $634K | 0.04% |
14,813
-59,440
| -80% | -$2.54M |
|
120
UnitedHealth
UNH
$282B
| $613K | 0.04% |
1,049
-135
| -11% | -$78.9K |
|
121
iShares US Medical Devices ETF
IHI
$4.32B
| $610K | 0.04% |
10,302
-53
| -0.5% | -$3.14K |
|
122
Vanguard Information Technology ETF
VGT
$99.4B
| $602K | 0.04% |
1,027
-21
| -2% | -$12.3K |
|
123
Kroger
KR
$44.9B
| $596K | 0.04% |
10,402
+1,549
| +17% | +$88.8K |
|
124
Grayscale Bitcoin Trust
GBTC
$44.1B
| $596K | 0.04% |
11,796
-1,404
| -11% | -$70.9K |
|
125
Intuit
INTU
$187B
| $594K | 0.04% |
957
-10
| -1% | -$6.21K |
|