TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
1-Year Return 21.96%
This Quarter Return
+22.19%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$662M
AUM Growth
+$92.3M
Cap. Flow
-$11.1M
Cap. Flow %
-1.67%
Top 10 Hldgs %
53.06%
Holding
214
New
14
Increased
79
Reduced
82
Closed
16

Top Buys

1
NOC icon
Northrop Grumman
NOC
$2.96M
2
BA icon
Boeing
BA
$2.69M
3
CRWD icon
CrowdStrike
CRWD
$1.33M
4
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
$1.28M
5
LHX icon
L3Harris
LHX
$1.26M

Top Sells

1
AAPL icon
Apple
AAPL
$6.24M
2
AMD icon
Advanced Micro Devices
AMD
$5.97M
3
NVDA icon
NVIDIA
NVDA
$3.36M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$1.86M
5
IHI icon
iShares US Medical Devices ETF
IHI
$1.83M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 14.13%
3 Communication Services 12.81%
4 Healthcare 7.24%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
126
Everest Group
EG
$14.3B
$436K 0.06%
1,218
– –
KMB icon
127
Kimberly-Clark
KMB
$43.1B
$432K 0.06%
3,222
+24
+0.8% +$3.22K
LYB icon
128
LyondellBasell Industries
LYB
$17.7B
$424K 0.06%
4,513
-630
-12% -$59.1K
BBY icon
129
Best Buy
BBY
$16.1B
$415K 0.06%
5,308
-398
-7% -$31.2K
RXO icon
130
RXO
RXO
$2.71B
$407K 0.06%
20,714
-17,835
-46% -$350K
KR icon
131
Kroger
KR
$44.8B
$396K 0.06%
8,022
+195
+2% +$9.63K
SHW icon
132
Sherwin-Williams
SHW
$92.9B
$391K 0.06%
1,742
+880
+102% +$198K
INTU icon
133
Intuit
INTU
$188B
$372K 0.05%
833
+3
+0.4% +$1.34K
DIS icon
134
Walt Disney
DIS
$212B
$370K 0.05%
3,696
+768
+26% +$76.9K
GLD icon
135
SPDR Gold Trust
GLD
$112B
$357K 0.05%
1,950
-279
-13% -$51.1K
IWM icon
136
iShares Russell 2000 ETF
IWM
$67.8B
$332K 0.05%
1,862
+3
+0.2% +$535
VGT icon
137
Vanguard Information Technology ETF
VGT
$99.9B
$331K 0.05%
859
+9
+1% +$3.47K
SCHW icon
138
Charles Schwab
SCHW
$167B
$320K 0.05%
6,108
+712
+13% +$37.3K
BHP icon
139
BHP
BHP
$138B
$314K 0.05%
4,947
+267
+6% +$16.9K
INTC icon
140
Intel
INTC
$107B
$313K 0.05%
9,575
+351
+4% +$11.5K
BABA icon
141
Alibaba
BABA
$323B
$303K 0.04%
2,962
+270
+10% +$27.6K
NKE icon
142
Nike
NKE
$109B
$302K 0.04%
2,459
-49
-2% -$6.01K
BFIN icon
143
BankFinancial
BFIN
$155M
$296K 0.04%
33,824
– –
OXY icon
144
Occidental Petroleum
OXY
$45.2B
$294K 0.04%
4,714
+80
+2% +$4.99K
ERX icon
145
Direxion Daily Energy Bull 2X Shares
ERX
$218M
$294K 0.04%
+5,044
New +$294K
XOM icon
146
Exxon Mobil
XOM
$466B
$270K 0.04%
2,458
-129
-5% -$14.1K
FSTA icon
147
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$269K 0.04%
5,948
+2
+0% +$90
VTV icon
148
Vanguard Value ETF
VTV
$143B
$259K 0.04%
1,874
-13
-0.7% -$1.8K
ATO icon
149
Atmos Energy
ATO
$26.7B
$258K 0.04%
+2,300
New +$258K
AMZU icon
150
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$299M
$258K 0.04%
15,200
+5,200
+52% +$88.3K
4 5
6
7 8