TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+3.74%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$246M
AUM Growth
+$12.2M
(+5.2%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
194
New
21
Increased
85
Reduced
60
Closed
19
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.22M |
| 2 |
Amazon
AMZN
|
$1.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$821K |
| 4 |
Apple
AAPL
|
$693K |
| 5 |
Azenta
AZTA
|
$656K |
Top Sells
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Communication Services | 13.01% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 8.72% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X SuperDividend ETF
SDIV
$961M
| $279K | 0.11% |
4,500
+764
| +20% | +$47.4K |
|
127
Delta Air Lines
DAL
$40.3B
| $271K | 0.11% |
4,946
+335
| +7% | +$18.4K |
|
128
GE Aerospace
GE
$296B
| $271K | 0.11% |
+4,202
| New | +$271K |
|
129
Walt Disney
DIS
$215B
| $268K | 0.11% |
2,677
+577
| +27% | +$57.8K |
|
130
Caterpillar
CAT
$198B
| $263K | 0.11% |
1,785
+51
| +3% | +$7.51K |
|
131
Textron
TXT
$14.6B
| $262K | 0.11% |
4,454
-6
| -0.1% | -$353 |
|
132
Direxion Daily Healthcare Bull 3X Shares
CURE
$168M
| $260K | 0.11% |
6,059
-21,626
| -78% | -$928K |
|
133
Everest Group
EG
$14.4B
| $254K | 0.1% |
991
-181
| -15% | -$46.4K |
|
134
CME Group
CME
$95.3B
| $252K | 0.1% |
+1,560
| New | +$252K |
|
135
IBM
IBM
$232B
| $252K | 0.1% |
1,720
-320
| -16% | -$46.9K |
|
136
Huntington Ingalls Industries
HII
$10.6B
| $249K | 0.1% |
966
-59
| -6% | -$15.2K |
|
137
Salesforce
CRM
$236B
| $248K | 0.1% |
+2,138
| New | +$248K |
|
138
SiriusXM
SIRI
$8.15B
| $247K | 0.1% |
3,959
+1
| +0% | +$62 |
|
139
Suncor Energy
SU
$48.7B
| $246K | 0.1% |
7,125
+7
| +0.1% | +$242 |
|
140
Direxion Daily Technology Bull 3x Shares
TECL
$3.53B
| $244K | 0.1% |
+21,370
| New | +$244K |
|
|
PCN
141
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $243K | 0.1% |
14,672
+226
| +2% | +$3.74K |
|
142
iShares Micro-Cap ETF
IWC
$914M
| $242K | 0.1% |
2,528
-49
| -2% | -$4.69K |
|
143
Leidos
LDOS
$23B
| $239K | 0.1% |
+3,665
| New | +$239K |
|
144
Broadcom
AVGO
$1.61T
| $238K | 0.1% |
10,100
-2,780
| -22% | -$65.5K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $236K | 0.1% |
2,896
-1,488
| -34% | -$121K |
|
146
ProShares Ultra NASDAQ Biotechnology
BIB
$56.3M
| $235K | 0.1% |
4,276
+67
| +2% | +$3.68K |
|
147
Barclays
BCS
$70.1B
| $233K | 0.09% |
20,647
| – | – |
|
|
PHK
148
PIMCO High Income Fund
PHK
$856M
| $232K | 0.09% |
30,648
-13,735
| -31% | -$104K |
|
149
Vanguard Real Estate ETF
VNQ
$34.9B
| $228K | 0.09% |
3,024
-916
| -23% | -$69.1K |
|
150
Lockheed Martin
LMT
$108B
| $225K | 0.09% |
+668
| New | +$225K |
|