TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+23.01%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.05B
AUM Growth
+$1.05B
(+22%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
263
New
38
Increased
111
Reduced
75
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.32M |
| 2 |
Eli Lilly
LLY
|
$6.66M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$5.02M |
| 4 |
Novo Nordisk
NVO
|
$4.32M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$3.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.29M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.64M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.54M |
| 4 |
Tesla
TSLA
|
$1.87M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.78M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Communication Services | 13% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 9.5% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$130B
| $554K | 0.05% |
5,654
-385
| -6% | -$37.7K |
|
127
Philip Morris
PM
$261B
| $536K | 0.05% |
5,854
-149
| -2% | -$13.7K |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $520K | 0.05% |
10,279
-14,455
| -58% | -$731K |
|
129
UiPath
PATH
$5.83B
| $516K | 0.04% |
+22,758
| New | +$516K |
|
130
GXO Logistics
GXO
$5.87B
| $509K | 0.04% |
9,465
-1,360
| -13% | -$73.1K |
|
131
Vanguard Value ETF
VTV
$143B
| $499K | 0.04% |
3,064
-18
| -0.6% | -$2.93K |
|
132
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $497K | 0.04% |
16,266
-35,314
| -68% | -$1.08M |
|
133
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $495K | 0.04% |
6,140
+2,142
| +54% | +$173K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $491K | 0.04% |
6,317
+165
| +3% | +$12.8K |
|
135
PepsiCo
PEP
$206B
| $488K | 0.04% |
2,786
-109
| -4% | -$19.1K |
|
136
Palantir
PLTR
$373B
| $479K | 0.04% |
20,819
-6,927
| -25% | -$159K |
|
137
Kroger
KR
$45.4B
| $471K | 0.04% |
8,251
+401
| +5% | +$22.9K |
|
138
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$282M
| $468K | 0.04% |
13,750
-1,900
| -12% | -$64.7K |
|
139
Adobe
ADBE
$147B
| $455K | 0.04% |
901
-137
| -13% | -$69.1K |
|
140
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $449K | 0.04% |
11,027
-342
| -3% | -$13.9K |
|
141
Wells Fargo
WFC
$262B
| $442K | 0.04% |
7,626
-3,433
| -31% | -$199K |
|
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $428K | 0.04% |
+4,257
| New | +$428K |
|
143
Trade Desk
TTD
$26.5B
| $425K | 0.04% |
4,864
+193
| +4% | +$16.9K |
|
144
Bristol-Myers Squibb
BMY
$96.5B
| $416K | 0.04% |
7,672
+207
| +3% | +$11.2K |
|
145
iShares MSCI EAFE ETF
EFA
$65.3B
| $411K | 0.04% |
5,148
-177
| -3% | -$14.1K |
|
146
Intel
INTC
$106B
| $401K | 0.03% |
9,069
-402
| -4% | -$17.8K |
|
147
Honeywell
HON
$138B
| $393K | 0.03% |
1,913
-644
| -25% | -$132K |
|
148
Salesforce
CRM
$242B
| $390K | 0.03% |
1,294
+94
| +8% | +$28.3K |
|
149
iShares Russell 1000 ETF
IWB
$42.9B
| $376K | 0.03% |
1,306
| – | – |
|
150
Kimberly-Clark
KMB
$42.7B
| $374K | 0.03% |
2,888
-767
| -21% | -$99.2K |
|