TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.57%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.1%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
282
New
30
Increased
114
Reduced
94
Closed
25
Top Buys
| 1 |
Vertiv
VRT
|
$4.89M |
| 2 |
JPMorgan Chase
JPM
|
$2.81M |
| 3 |
Intuitive Surgical
ISRG
|
$2.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.46M |
| 5 |
Eli Lilly
LLY
|
$2.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.1M |
| 2 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$6.62M |
| 3 |
Netflix
NFLX
|
$3.89M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$3.23M |
| 5 |
Nucor
NUE
|
$2.17M |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Communication Services | 14.25% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTC
126
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $555K | 0.04% |
13,257
+1,662
| +14% | +$458K |
|
127
Charles Schwab
SCHW
$175B
| $541K | 0.04% |
7,303
+36
| +0.5% | +$2.67K |
|
128
Intel
INTC
$105B
| $538K | 0.04% |
26,840
+15,074
| +128% | +$302K |
|
129
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $535K | 0.04% |
16,290
-802
| -5% | -$26.3K |
|
130
Waste Connections
WCN
$46.5B
| $527K | 0.04% |
3,069
-236
| -7% | -$40.5K |
|
131
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $524K | 0.04% |
19,191
+12,219
| +175% | -$47.1K |
|
132
Johnson & Johnson
JNJ
$429B
| $523K | 0.04% |
3,619
-823
| -19% | -$119K |
|
133
Azenta
AZTA
$1.35B
| $500K | 0.03% |
10,000
| – | – |
|
134
Fidelity Total Bond ETF
FBND
$20.4B
| $476K | 0.03% |
10,615
-1,834
| -15% | -$82.3K |
|
135
American Tower
AMT
$91.9B
| $474K | 0.03% |
2,584
-302
| -10% | -$55.4K |
|
136
Vanguard Value ETF
VTV
$143B
| $471K | 0.03% |
2,782
-1,493
| -35% | -$253K |
|
137
Salesforce
CRM
$245B
| $469K | 0.03% |
1,401
+89
| +7% | +$29.8K |
|
138
iShares US Medical Devices ETF
IHI
$4.27B
| $463K | 0.03% |
7,939
-2,363
| -23% | -$138K |
|
139
Technology Select Sector SPDR Fund
XLK
$83.6B
| $461K | 0.03% |
1,981
+76
| +4% | +$17.7K |
|
140
Chipotle Mexican Grill
CMG
$56B
| $454K | 0.03% |
7,522
+281
| +4% | +$16.9K |
|
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $451K | 0.03% |
+7,995
| New | +$451K |
|
142
SoFi Technologies
SOFI
$29.3B
| $450K | 0.03% |
29,242
-1,346
| -4% | -$20.7K |
|
143
Valero Energy
VLO
$48.3B
| $443K | 0.03% |
3,617
-746
| -17% | -$91.5K |
|
144
Blackrock
BLK
$170B
| $441K | 0.03% |
431
+110
| +34% | +$113K |
|
145
UnitedHealth
UNH
$279B
| $434K | 0.03% |
858
-191
| -18% | -$96.6K |
|
146
ServiceNow
NOW
$191B
| $431K | 0.03% |
406
+116
| +40% | +$123K |
|
147
BankFinancial
BFIN
$154M
| $429K | 0.03% |
33,824
| – | – |
|
148
Marathon Petroleum
MPC
$54.4B
| $426K | 0.03% |
3,051
+34
| +1% | +$4.74K |
|
149
PepsiCo
PEP
$203B
| $424K | 0.03% |
2,792
-26
| -0.9% | -$3.95K |
|
150
iShares National Muni Bond ETF
MUB
$38.6B
| $420K | 0.03% |
3,945
-3,132
| -44% | -$334K |
|