TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
-2.86%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$747M
AUM Growth
-$26.4M
(-3.4%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
220
New
14
Increased
101
Reduced
70
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.7M |
| 2 |
Eli Lilly
LLY
|
$2.9M |
| 3 |
Exact Sciences
EXAS
|
$2.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.19M |
| 5 |
CrowdStrike
CRWD
|
$1.19M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$3.67M |
| 2 |
Vale
VALE
|
$3.08M |
| 3 |
Ford
F
|
$1.94M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$948K |
| 5 |
NVIDIA
NVDA
|
$810K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Communication Services | 13.51% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $438K | 0.05% |
3,627
+377
| +12% | +$45.6K |
|
127
SPDR Gold Trust
GLD
$112B
| $431K | 0.05% |
2,516
-533
| -17% | -$91.4K |
|
128
Bank of America
BAC
$369B
| $420K | 0.05% |
15,330
-1,948
| -11% | -$53.3K |
|
129
Rio Tinto
RIO
$104B
| $400K | 0.05% |
6,285
-2,633
| -30% | -$168K |
|
130
Shopify
SHOP
$191B
| $385K | 0.05% |
7,054
+2,549
| +57% | +$139K |
|
131
Palantir
PLTR
$363B
| $378K | 0.05% |
23,610
+3,404
| +17% | +$54.5K |
|
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $368K | 0.05% |
+5,320
| New | +$368K |
|
133
Chipotle Mexican Grill
CMG
$55.1B
| $366K | 0.05% |
10,000
+2,950
| +42% | +$108K |
|
134
DexCom
DXCM
$31.6B
| $364K | 0.05% |
3,901
+56
| +1% | +$5.23K |
|
135
Walt Disney
DIS
$212B
| $360K | 0.05% |
4,445
+762
| +21% | +$61.8K |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $360K | 0.05% |
2,035
-54
| -3% | -$9.55K |
|
137
Trade Desk
TTD
$25.5B
| $358K | 0.04% |
4,580
+960
| +27% | +$75K |
|
138
Intel
INTC
$107B
| $353K | 0.04% |
9,939
+648
| +7% | +$23K |
|
139
Wells Fargo
WFC
$253B
| $348K | 0.04% |
8,526
-1,029
| -11% | -$42K |
|
140
Kroger
KR
$44.8B
| $342K | 0.04% |
7,647
-178
| -2% | -$7.97K |
|
141
Coca-Cola
KO
$292B
| $331K | 0.04% |
5,911
+2,080
| +54% | +$116K |
|
142
RLI Corp
RLI
$6.16B
| $330K | 0.04% |
4,864
| – | – |
|
143
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$299M
| $326K | 0.04% |
15,000
-1,000
| -6% | -$21.8K |
|
144
American Tower
AMT
$92.9B
| $325K | 0.04% |
1,978
-585
| -23% | -$96.2K |
|
145
Mercado Libre
MELI
$123B
| $306K | 0.04% |
+241
| New | +$306K |
|
146
Occidental Petroleum
OXY
$45.2B
| $304K | 0.04% |
4,689
+768
| +20% | +$49.8K |
|
147
BankFinancial
BFIN
$155M
| $292K | 0.04% |
33,824
| – | – |
|
148
Cisco
CSCO
$264B
| $277K | 0.03% |
5,156
+227
| +5% | +$12.2K |
|
149
Exxon Mobil
XOM
$466B
| $276K | 0.03% |
2,346
+94
| +4% | +$11.1K |
|
150
Salesforce
CRM
$239B
| $263K | 0.03% |
1,299
+105
| +9% | +$21.3K |
|