TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
1-Year Return 21.96%
This Quarter Return
+12.44%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.18B
AUM Growth
+$129M
Cap. Flow
-$7.73M
Cap. Flow %
-0.66%
Top 10 Hldgs %
62.35%
Holding
273
New
27
Increased
118
Reduced
84
Closed
27

Top Buys

1
LLY icon
Eli Lilly
LLY
$10.7M
2
CMG icon
Chipotle Mexican Grill
CMG
$9.69M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$7.07M
4
NVO icon
Novo Nordisk
NVO
$6.29M
5
AVGO icon
Broadcom
AVGO
$5.69M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$43.5M
2
BA icon
Boeing
BA
$8.14M
3
AMGN icon
Amgen
AMGN
$6.13M
4
EXAS icon
Exact Sciences
EXAS
$5.92M
5
TSLA icon
Tesla
TSLA
$3.62M

Sector Composition

1 Technology 35.07%
2 Communication Services 13.6%
3 Consumer Discretionary 12.33%
4 Healthcare 9.91%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZTA icon
126
Azenta
AZTA
$1.35B
$526K 0.04%
10,000
– –
SHOP icon
127
Shopify
SHOP
$189B
$518K 0.04%
7,845
+41
+0.5% +$2.71K
AMZU icon
128
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$308M
$513K 0.04%
13,750
– –
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$508K 0.04%
10,142
-137
-1% -$6.87K
OXY icon
130
Occidental Petroleum
OXY
$45.9B
$504K 0.04%
+8,000
New +$504K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$500K 0.04%
6,487
+170
+3% +$13.1K
ET icon
132
Energy Transfer Partners
ET
$60.6B
$499K 0.04%
+30,793
New +$499K
MSTR icon
133
Strategy Inc Common Stock Class A
MSTR
$92.9B
$495K 0.04%
3,600
+130
+4% +$17.9K
VTV icon
134
Vanguard Value ETF
VTV
$144B
$495K 0.04%
3,084
+20
+0.7% +$3.21K
TTD icon
135
Trade Desk
TTD
$25.4B
$484K 0.04%
4,957
+93
+2% +$9.08K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$71.9B
$479K 0.04%
18,468
+48
+0.3% +$1.24K
GXO icon
137
GXO Logistics
GXO
$5.88B
$476K 0.04%
9,425
-40
-0.4% -$2.02K
PEP icon
138
PepsiCo
PEP
$201B
$469K 0.04%
2,842
+56
+2% +$9.24K
XLK icon
139
Technology Select Sector SPDR Fund
XLK
$84B
$460K 0.03%
2,032
+969
+91% +$219K
KR icon
140
Kroger
KR
$44.9B
$442K 0.03%
8,853
+602
+7% +$30.1K
HON icon
141
Honeywell
HON
$137B
$421K 0.03%
1,971
+58
+3% +$12.4K
KMB icon
142
Kimberly-Clark
KMB
$42.9B
$405K 0.03%
2,928
+40
+1% +$5.53K
O icon
143
Realty Income
O
$53.3B
$400K 0.03%
7,579
+1,659
+28% +$87.6K
ORCL icon
144
Oracle
ORCL
$626B
$391K 0.03%
2,771
+345
+14% +$48.7K
IWB icon
145
iShares Russell 1000 ETF
IWB
$43.5B
$388K 0.03%
1,304
-2
-0.2% -$595
EFA icon
146
iShares MSCI EAFE ETF
EFA
$65.9B
$383K 0.03%
4,890
-258
-5% -$20.2K
CRM icon
147
Salesforce
CRM
$232B
$362K 0.03%
1,409
+115
+9% +$29.6K
SPYD icon
148
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$351K 0.03%
8,725
-2,302
-21% -$92.6K
LRCX icon
149
Lam Research
LRCX
$127B
$351K 0.03%
3,290
+170
+5% +$18.1K
BFIN icon
150
BankFinancial
BFIN
$157M
$348K 0.03%
33,824
– –
4 5
6
7 8