TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
-8.17%
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
-$109M
(-8.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
279
New
23
Increased
95
Reduced
107
Closed
40
Top Buys
| 1 |
CrowdStrike
CRWD
|
$10.3M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.91M |
| 3 |
Freeport-McMoran
FCX
|
$4.14M |
| 4 |
Intuitive Surgical
ISRG
|
$3.44M |
| 5 |
Eli Lilly
LLY
|
$3.23M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$9.98M |
| 2 |
AeroVironment
AVAV
|
$4.73M |
| 3 |
NVIDIA
NVDA
|
$3.5M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.97M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.1M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Communication Services | 14.66% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $445K | 0.04% |
5,640
-1,614
| -22% | -$127K |
|
127
Marathon Petroleum
MPC
$54.8B
| $441K | 0.04% |
3,027
-24
| -0.8% | -$3.5K |
|
128
Valero Energy
VLO
$48.7B
| $438K | 0.04% |
3,316
-301
| -8% | -$39.8K |
|
|
BTC
129
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $437K | 0.04% |
11,972
-1,285
| -10% | -$46.9K |
|
130
Vanguard Value ETF
VTV
$143B
| $427K | 0.04% |
2,471
-311
| -11% | -$53.7K |
|
131
Technology Select Sector SPDR Fund
XLK
$84.1B
| $425K | 0.04% |
2,059
+78
| +4% | +$16.1K |
|
132
Blackrock
BLK
$170B
| $419K | 0.04% |
443
+12
| +3% | +$11.3K |
|
133
Salesforce
CRM
$239B
| $418K | 0.04% |
1,558
+157
| +11% | +$42.1K |
|
134
Oracle
ORCL
$654B
| $411K | 0.03% |
2,940
-505
| -15% | -$70.6K |
|
135
GE Aerospace
GE
$296B
| $400K | 0.03% |
2,001
-82
| -4% | -$16.4K |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $392K | 0.03% |
15,664
+1,730
| +12% | +$43.3K |
|
137
American Tower
AMT
$92.9B
| $381K | 0.03% |
1,749
-835
| -32% | -$182K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$131B
| $380K | 0.03% |
3,840
-23
| -0.6% | -$2.28K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $374K | 0.03% |
6,139
-1,136
| -16% | -$69.3K |
|
140
Coca-Cola
KO
$292B
| $363K | 0.03% |
5,070
-724
| -12% | -$51.9K |
|
141
iShares National Muni Bond ETF
MUB
$38.9B
| $363K | 0.03% |
3,440
-505
| -13% | -$53.2K |
|
142
Azenta
AZTA
$1.39B
| $346K | 0.03% |
10,000
| – | – |
|
143
Kimberly-Clark
KMB
$43.1B
| $345K | 0.03% |
2,427
-552
| -19% | -$78.5K |
|
144
BankFinancial
BFIN
$155M
| $337K | 0.03% |
26,667
-7,157
| -21% | -$90.5K |
|
145
GXO Logistics
GXO
$6.02B
| $337K | 0.03% |
8,623
-385
| -4% | -$15K |
|
146
Chipotle Mexican Grill
CMG
$55.1B
| $336K | 0.03% |
6,698
-824
| -11% | -$41.4K |
|
147
United Parcel Service
UPS
$72.1B
| $335K | 0.03% |
3,047
+551
| +22% | +$60.6K |
|
148
PepsiCo
PEP
$200B
| $329K | 0.03% |
2,192
-600
| -21% | -$90K |
|
149
Stryker
SYK
$150B
| $328K | 0.03% |
881
-18
| -2% | -$6.7K |
|
150
RLI Corp
RLI
$6.16B
| $321K | 0.03% |
4,001
+1
| +0% | +$80 |
|