TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+2.13%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.23B
AUM Growth
+$47.2M
(+4%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
276
New
32
Increased
117
Reduced
84
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$8.48M |
| 2 |
Amazon
AMZN
|
$8.31M |
| 3 |
Intuitive Surgical
ISRG
|
$7.94M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$7.8M |
| 5 |
Vertiv
VRT
|
$6.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.7M |
| 2 |
CrowdStrike
CRWD
|
$12.6M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$9.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
$9.49M |
| 5 |
Palo Alto Networks
PANW
|
$8.39M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Communication Services | 12.9% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 10.54% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Connections
WCN
$46.6B
| $591K | 0.04% |
3,305
-50
| -1% | -$8.94K |
|
127
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $589K | 0.04% |
20,916
+2,448
| +13% | +$69K |
|
128
Valero Energy
VLO
$48.3B
| $589K | 0.04% |
4,363
-496
| -10% | -$67K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $587K | 0.04% |
7,313
+826
| +13% | +$66.3K |
|
130
Fidelity Total Bond ETF
FBND
$20.4B
| $582K | 0.03% |
12,449
-21,497
| -63% | -$1M |
|
131
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $550K | 0.03% |
17,092
-63,812
| -79% | -$2.05M |
|
132
Trade Desk
TTD
$25.4B
| $516K | 0.03% |
4,706
-251
| -5% | -$27.5K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $496K | 0.03% |
4,896
-830
| -14% | -$84K |
|
134
Oracle
ORCL
$626B
| $496K | 0.03% |
2,909
+138
| +5% | +$23.5K |
|
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $494K | 0.03% |
9,668
-474
| -5% | -$24.2K |
|
136
Shopify
SHOP
$189B
| $493K | 0.03% |
6,154
-1,691
| -22% | -$136K |
|
137
United Parcel Service
UPS
$71.6B
| $493K | 0.03% |
3,614
-1,084
| -23% | -$148K |
|
138
Marathon Petroleum
MPC
$54.4B
| $491K | 0.03% |
3,017
-157
| -5% | -$25.6K |
|
139
GXO Logistics
GXO
$5.88B
| $487K | 0.03% |
9,355
-70
| -0.7% | -$3.65K |
|
140
Azenta
AZTA
$1.35B
| $484K | 0.03% |
10,000
| – | – |
|
141
PepsiCo
PEP
$201B
| $479K | 0.03% |
2,818
-24
| -0.8% | -$4.08K |
|
142
Charles Schwab
SCHW
$177B
| $471K | 0.03% |
7,267
-793
| -10% | -$51.4K |
|
143
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $441K | 0.03% |
+1,371
| New | +$441K |
|
144
Technology Select Sector SPDR Fund
XLK
$84B
| $430K | 0.03% |
1,905
-127
| -6% | -$28.7K |
|
|
145
Chipotle Mexican Grill
CMG
$55.5B
| $417K | 0.03% |
7,241
-164,771
| -96% | -$9.49M |
|
146
Kimberly-Clark
KMB
$42.9B
| $414K | 0.02% |
2,910
-18
| -0.6% | -$2.56K |
|
147
BankFinancial
BFIN
$157M
| $412K | 0.02% |
33,824
| – | – |
|
148
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $380K | 0.02% |
8,333
-392
| -4% | -$17.9K |
|
149
Coca-Cola
KO
$294B
| $374K | 0.02% |
5,201
+677
| +15% | +$48.7K |
|
150
SPDR Gold Trust
GLD
$110B
| $371K | 0.02% |
1,525
-71
| -4% | -$17.3K |
|