TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-8.17%
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
(-8.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
279
New
23
Increased
95
Reduced
107
Closed
40
Top Buys
| 1 |
CrowdStrike
CRWD
|
$10.3M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.91M |
| 3 |
Freeport-McMoran
FCX
|
$4.14M |
| 4 |
Intuitive Surgical
ISRG
|
$3.44M |
| 5 |
Eli Lilly
LLY
|
$3.23M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$9.98M |
| 2 |
AeroVironment
AVAV
|
$4.73M |
| 3 |
NVIDIA
NVDA
|
$3.5M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.97M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.1M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Communication Services | 14.66% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Bitcoin Trust
IBIT
$83.8B
| $752K | 0.06% |
16,057
-63,393
| -80% | -$2.97M |
|
102
DuPont de Nemours
DD
$31.6B
| $737K | 0.06% |
9,863
+5,843
| +145% | +$436K |
|
103
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $733K | 0.06% |
26,200
+7,009
| +37% | +$196K |
|
104
Starbucks
SBUX
$99.2B
| $729K | 0.06% |
7,429
+331
| +5% | +$32.5K |
|
105
Crown Holdings
CCK
$10.7B
| $723K | 0.06% |
8,100
-1,000
| -11% | -$89.3K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $719K | 0.06% |
6,616
-258
| -4% | -$28K |
|
107
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $717K | 0.06% |
17,940
+4,724
| +36% | +$189K |
|
108
Vanguard Growth ETF
VUG
$185B
| $711K | 0.06% |
1,918
+162
| +9% | +$60.1K |
|
109
Pfizer
PFE
$141B
| $678K | 0.06% |
26,739
-2,062
| -7% | -$52.3K |
|
110
Vanguard Total Bond Market
BND
$133B
| $677K | 0.06% |
9,221
-295
| -3% | -$21.7K |
|
111
Fidelity Total Bond ETF
FBND
$20.4B
| $673K | 0.06% |
14,744
+4,129
| +39% | +$188K |
|
112
Super Micro Computer
SMCI
$23.8B
| $646K | 0.05% |
18,854
-1,701
| -8% | -$58.2K |
|
113
Shopify
SHOP
$182B
| $629K | 0.05% |
6,591
-599
| -8% | -$57.2K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $626K | 0.05% |
20,368
-2,127
| -9% | -$65.4K |
|
115
Union Pacific
UNP
$132B
| $611K | 0.05% |
2,585
-159
| -6% | -$37.6K |
|
116
SPDR Gold Trust
GLD
$111B
| $592K | 0.05% |
2,056
+787
| +62% | +$227K |
|
117
Intuit
INTU
$187B
| $581K | 0.05% |
946
+22
| +2% | +$13.5K |
|
118
Waste Connections
WCN
$46.5B
| $578K | 0.05% |
2,961
-108
| -4% | -$21.1K |
|
119
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $577K | 0.05% |
1,726
+1,089
| +171% | +$364K |
|
120
Johnson & Johnson
JNJ
$429B
| $550K | 0.05% |
3,314
-305
| -8% | -$50.6K |
|
121
Charles Schwab
SCHW
$175B
| $549K | 0.05% |
7,020
-283
| -4% | -$22.2K |
|
122
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $513K | 0.04% |
16,359
+69
| +0.4% | +$2.16K |
|
123
Goldman Sachs
GS
$221B
| $496K | 0.04% |
908
+178
| +24% | +$97.3K |
|
124
Wells Fargo
WFC
$258B
| $481K | 0.04% |
6,698
+3,474
| +108% | +$249K |
|
125
iShares US Medical Devices ETF
IHI
$4.27B
| $459K | 0.04% |
7,623
-316
| -4% | -$19K |
|