TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+5.41%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$570M
AUM Growth
+$9.64M
(+1.7%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
213
New
30
Increased
66
Reduced
85
Closed
12
Top Buys
| 1 |
Boeing
BA
|
$4.78M |
| 2 |
Northrop Grumman
NOC
|
$3.78M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.4M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.22M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.39M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.64M |
| 2 |
NVIDIA
NVDA
|
$4.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.7M |
| 5 |
Netflix
NFLX
|
$3.47M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Communication Services | 12.99% |
| 4 | Healthcare | 7.75% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.5B
| $427K | 0.06% |
5,143
-1,021
| -17% | -$84.8K |
|
127
Vanguard Growth ETF
VUG
$187B
| $408K | 0.06% |
1,914
-588
| -24% | -$125K |
|
|
PML
128
PIMCO Municipal Income Fund II
PML
$481M
| $404K | 0.06% |
44,669
+9,704
| +28% | +$87.7K |
|
129
Everest Group
EG
$14.5B
| $403K | 0.06% |
1,218
-60
| -5% | -$19.9K |
|
130
Barclays
BCS
$70.5B
| $384K | 0.05% |
49,263
-7,312
| -13% | -$57K |
|
131
SPDR Gold Trust
GLD
$110B
| $378K | 0.05% |
2,229
-20
| -0.9% | -$3.39K |
|
132
BankFinancial
BFIN
$157M
| $356K | 0.05% |
33,824
| – | – |
|
133
Kroger
KR
$44.9B
| $349K | 0.05% |
7,827
+803
| +11% | +$35.8K |
|
134
iShares Russell 2000 ETF
IWM
$67.4B
| $324K | 0.05% |
1,859
+9
| +0.5% | +$1.57K |
|
135
Intuit
INTU
$186B
| $323K | 0.05% |
830
+10
| +1% | +$3.89K |
|
136
Meta Platforms (Facebook)
META
$1.88T
| $317K | 0.04% |
2,633
-1,615
| -38% | -$194K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $307K | 0.04% |
4,017
+18
| +0.5% | +$1.38K |
|
138
Nike
NKE
$111B
| $293K | 0.04% |
2,508
-674
| -21% | -$78.9K |
|
139
Occidental Petroleum
OXY
$45.9B
| $292K | 0.04% |
+4,634
| New | +$292K |
|
140
BHP
BHP
$141B
| $290K | 0.04% |
4,680
+382
| +9% | +$23.7K |
|
141
Exxon Mobil
XOM
$479B
| $285K | 0.04% |
2,587
-450
| -15% | -$49.6K |
|
142
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $281K | 0.04% |
8,314
-4,106
| -33% | -$139K |
|
143
Inspire Medical Systems
INSP
$2.55B
| $277K | 0.04% |
+1,100
| New | +$277K |
|
144
Vanguard Information Technology ETF
VGT
$99.7B
| $272K | 0.04% |
850
-134
| -14% | -$42.8K |
|
145
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $266K | 0.04% |
+5,946
| New | +$266K |
|
146
Vanguard Value ETF
VTV
$144B
| $265K | 0.04% |
1,887
-304
| -14% | -$42.7K |
|
147
Blackstone
BX
$133B
| $259K | 0.04% |
3,484
+313
| +10% | +$23.2K |
|
148
Walt Disney
DIS
$214B
| $254K | 0.04% |
2,928
-119
| -4% | -$10.3K |
|
149
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $250K | 0.04% |
5,252
+398
| +8% | +$18.9K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $249K | 0.04% |
5,926
-4,994
| -46% | -$210K |
|