TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+13.82%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$564M
AUM Growth
+$127M
(+29%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
174
New
20
Increased
66
Reduced
63
Closed
17
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$21.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 3 |
Mercado Libre
MELI
|
$6.65M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$6.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.68M |
Top Sells
| 1 |
Snowflake
SNOW
|
$5.22M |
| 2 |
Rocket Companies
RKT
|
$2.84M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.36M |
| 4 |
Intel
INTC
|
$2.26M |
| 5 |
Lockheed Martin
LMT
|
$1.38M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 13.15% |
| 4 | Healthcare | 7.18% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$24.9B
| $261K | 0.05% |
774
+217
| +39% | +$73.2K |
|
|
CXE
127
MFS High Income Municipal Trust
CXE
$112M
| $259K | 0.05% |
51,178
-10,241
| -17% | -$51.8K |
|
128
iShares S&P 100 ETF
OEF
$22.1B
| $252K | 0.04% |
1,469
+5
| +0.3% | +$858 |
|
129
Wells Fargo
WFC
$263B
| $252K | 0.04% |
8,364
-1,497
| -15% | -$45.1K |
|
130
GE Aerospace
GE
$298B
| $248K | 0.04% |
4,625
-314
| -6% | -$16.8K |
|
131
IBM
IBM
$231B
| $241K | 0.04% |
+2,003
| New | +$241K |
|
132
SPDR Gold Trust
GLD
$110B
| $238K | 0.04% |
1,338
-302
| -18% | -$53.7K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $235K | 0.04% |
+6,324
| New | +$235K |
|
134
Ford
F
$46.3B
| $232K | 0.04% |
26,406
+8,319
| +46% | +$73.1K |
|
135
Viatris
VTRS
$12.1B
| $225K | 0.04% |
+12,059
| New | +$225K |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $221K | 0.04% |
+3,061
| New | +$221K |
|
137
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$56.9M
| $216K | 0.04% |
+6,650
| New | +$216K |
|
138
Charles Schwab
SCHW
$176B
| $216K | 0.04% |
+4,086
| New | +$216K |
|
139
Mastercard
MA
$537B
| $215K | 0.04% |
603
-16
| -3% | -$5.71K |
|
140
Inspire Medical Systems
INSP
$2.57B
| $208K | 0.04% |
+1,110
| New | +$208K |
|
141
Kimberly-Clark
KMB
$42.7B
| $205K | 0.04% |
1,527
-40
| -3% | -$5.37K |
|
142
VirnetX
VHC
$76.6M
| $205K | 0.04% |
2,037
| – | – |
|
143
Skyworks Solutions
SWKS
$10.9B
| $203K | 0.04% |
+1,334
| New | +$203K |
|
144
Insulet
PODD
$24.5B
| $201K | 0.04% |
790
-860
| -52% | -$219K |
|
145
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $201K | 0.04% |
+2,540
| New | +$201K |
|
|
AMPE
146
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $177K | 0.03% |
373
-24
| -6% | -$11.4K |
|
|
CRON
147
Cronos Group
CRON
$957M
| $176K | 0.03% |
+25,474
| New | +$176K |
|
148
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $170K | 0.03% |
11,776
+98
| +0.8% | +$1.42K |
|
149
SiriusXM
SIRI
$7.88B
| $162K | 0.03% |
2,552
+2
| +0.1% | +$127 |
|
150
PEDEVCO
PED
$56.5M
| $151K | 0.03% |
+100,000
| New | +$151K |
|