TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+22.01%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.41B
AUM Growth
+$1.41B
(+19%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
290
New
52
Increased
102
Reduced
95
Closed
28
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$30.2M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.32M |
| 3 |
CrowdStrike
CRWD
|
$7.58M |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$5.56M |
| 5 |
Intuitive Surgical
ISRG
|
$3.81M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.5M |
| 3 |
Vertiv
VRT
|
$9.64M |
| 4 |
Constellation Energy
CEG
|
$7.75M |
| 5 |
NVIDIA
NVDA
|
$3.79M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Communication Services | 15.46% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMF
101
DELISTED
PIMCO Municipal Income Fund
PMF
| $856K | 0.06% |
107,404
-16,395
| -13% | -$131K |
|
102
Crown Holdings
CCK
$11.6B
| $853K | 0.06% |
8,100
| – | – |
|
|
PML
103
PIMCO Municipal Income Fund II
PML
$483M
| $794K | 0.06% |
106,530
-20,945
| -16% | -$156K |
|
104
Pfizer
PFE
$141B
| $749K | 0.05% |
29,896
+3,157
| +12% | +$79.1K |
|
105
CSX Corp
CSX
$60.6B
| $746K | 0.05% |
22,301
-9,028
| -29% | -$302K |
|
106
Union Pacific
UNP
$133B
| $743K | 0.05% |
3,156
+571
| +22% | +$134K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $741K | 0.05% |
24,168
+3,800
| +19% | +$117K |
|
108
Intuit
INTU
$186B
| $737K | 0.05% |
945
-1
| -0.1% | -$780 |
|
109
Vanguard Total Bond Market
BND
$134B
| $731K | 0.05% |
9,971
+750
| +8% | +$55K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $713K | 0.05% |
6,524
-92
| -1% | -$10.1K |
|
111
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $710K | 0.05% |
26,244
+44
| +0.2% | +$1.19K |
|
112
Shopify
SHOP
$184B
| $702K | 0.05% |
6,232
-359
| -5% | -$40.5K |
|
113
SPDR Gold Trust
GLD
$107B
| $702K | 0.05% |
2,282
+226
| +11% | +$69.5K |
|
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $687K | 0.05% |
6,192
-112,849
| -95% | -$12.5M |
|
115
ProShares UltraPro QQQ
TQQQ
$26B
| $679K | 0.05% |
8,393
+2,942
| +54% | +$238K |
|
116
Mastercard
MA
$538B
| $670K | 0.05% |
1,186
+621
| +110% | +$351K |
|
117
Charles Schwab
SCHW
$174B
| $649K | 0.05% |
7,115
+95
| +1% | +$8.66K |
|
118
Sherwin-Williams
SHW
$91.2B
| $648K | 0.05% |
+1,824
| New | +$648K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $624K | 0.04% |
21,568
+5,904
| +38% | +$171K |
|
120
Procter & Gamble
PG
$368B
| $613K | 0.04% |
3,799
-694
| -15% | -$112K |
|
121
Goldman Sachs
GS
$226B
| $610K | 0.04% |
864
-44
| -5% | -$31.1K |
|
122
Starbucks
SBUX
$100B
| $609K | 0.04% |
6,411
-1,018
| -14% | -$96.6K |
|
123
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $599K | 0.04% |
1,523
-203
| -12% | -$79.8K |
|
|
BTC
124
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $578K | 0.04% |
12,388
+416
| +3% | +$19.4K |
|
125
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $568K | 0.04% |
16,392
+33
| +0.2% | +$1.14K |
|