TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+5.41%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$570M
AUM Growth
+$9.64M
(+1.7%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
213
New
30
Increased
66
Reduced
85
Closed
12
Top Buys
| 1 |
Boeing
BA
|
$4.78M |
| 2 |
Northrop Grumman
NOC
|
$3.78M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.4M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.22M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.39M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.64M |
| 2 |
NVIDIA
NVDA
|
$4.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.7M |
| 5 |
Netflix
NFLX
|
$3.47M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Communication Services | 12.99% |
| 4 | Healthcare | 7.75% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $248K | 0.04% |
+2,462
| New | +$248K |
|
152
Intel
INTC
$108B
| $244K | 0.03% |
9,224
-181
| -2% | -$4.78K |
|
153
Coca-Cola
KO
$294B
| $243K | 0.03% |
3,819
+231
| +6% | +$14.7K |
|
154
Alibaba
BABA
$312B
| $237K | 0.03% |
+2,692
| New | +$237K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $228K | 0.03% |
1,679
-71
| -4% | -$9.65K |
|
156
BP
BP
$88.4B
| $226K | 0.03% |
6,475
-1,297
| -17% | -$45.3K |
|
157
Camden Property Trust
CPT
$11.8B
| $224K | 0.03% |
2,000
| – | – |
|
158
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $221K | 0.03% |
+8,784
| New | +$221K |
|
159
Cisco
CSCO
$269B
| $221K | 0.03% |
+4,633
| New | +$221K |
|
160
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $218K | 0.03% |
+3,771
| New | +$218K |
|
|
EOS
161
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $212K | 0.03% |
12,820
-3,000
| -19% | -$49.7K |
|
162
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.2M
| $208K | 0.03% |
+5,887
| New | +$208K |
|
163
Duke Energy
DUK
$94B
| $206K | 0.03% |
+2,000
| New | +$206K |
|
164
Cigna
CI
$81.2B
| $206K | 0.03% |
+620
| New | +$206K |
|
165
Sherwin-Williams
SHW
$91.2B
| $205K | 0.03% |
+862
| New | +$205K |
|
166
United States Oil Fund
USO
$959M
| $205K | 0.03% |
2,918
-199
| -6% | -$14K |
|
167
Mastercard
MA
$538B
| $203K | 0.03% |
584
-182
| -24% | -$63.2K |
|
168
Salesforce
CRM
$233B
| $186K | 0.03% |
1,401
-1,124
| -45% | -$149K |
|
169
Amplify Lithium & Battery Technology ETF
BATT
$66.6M
| $184K | 0.03% |
15,750
| – | – |
|
170
AMC Entertainment Holdings
AMC
$1.4B
| $170K | 0.02% |
4,168
-275
| -6% | -$11.2K |
|
171
CVS Health
CVS
$93.5B
| $163K | 0.02% |
+1,754
| New | +$163K |
|
172
Transocean
RIG
$2.92B
| $144K | 0.02% |
31,607
| – | – |
|
173
SiriusXM
SIRI
$7.94B
| $136K | 0.02% |
2,325
-303
| -12% | -$17.7K |
|
174
Lucid Motors
LCID
$4.97B
| $129K | 0.02% |
1,892
+161
| +9% | +$11K |
|
175
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$308M
| $129K | 0.02% |
+10,000
| New | +$129K |
|