TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+6.61%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$104M
AUM Growth
+$18.2M
(+21%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
136
New
26
Increased
50
Reduced
41
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.52M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$952K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$679K |
| 4 |
Precigen
PGEN
|
$667K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$628K |
Top Sells
| 1 |
Bank of America
BAC
|
$544K |
| 2 |
iShares Micro-Cap ETF
IWC
|
$348K |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
$339K |
| 4 |
Lockheed Martin
LMT
|
$297K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$278K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 5.66% |
| 4 | Industrials | 4.53% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$33.5B
| – | – |
-880
| Closed | -$200K |
|
127
Commercial Vehicle Group
CVGI
$61.4M
| – | – |
-17,900
| Closed | -$119K |
|
128
Ford
F
$46.3B
| – | – |
-14,532
| Closed | -$225K |
|
129
iShares Global Energy ETF
IXC
$1.83B
| – | – |
-6,683
| Closed | -$248K |
|
|
130
Lockheed Martin
LMT
$106B
| – | – |
-1,543
| Closed | -$297K |
|
131
ODP
ODP
$628M
| – | – |
-1,150
| Closed | -$98K |
|
132
Oracle
ORCL
$623B
| – | – |
-4,480
| Closed | -$201K |
|
|
133
abrdn Physical Palladium Shares ETF
PALL
$514M
| – | – |
-4,380
| Closed | -$339K |
|
134
Banco Santander
SAN
$141B
| – | – |
-11,381
| Closed | -$87K |
|
135
United Rentals
URI
$61.5B
| – | – |
-2,285
| Closed | -$233K |
|
|
CHK
136
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-71
| Closed | -$278K |
|