TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+17.26%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$774M
AUM Growth
+$111M
(+17%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
216
New
18
Increased
81
Reduced
87
Closed
10
Top Buys
| 1 |
Enphase Energy
ENPH
|
$5.32M |
| 2 |
Advanced Micro Devices
AMD
|
$5.02M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.86M |
| 4 |
Enovix
ENVX
|
$1.39M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$823K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.12M |
| 2 |
Vale
VALE
|
$1.26M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.06M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$762K |
| 5 |
GXO Logistics
GXO
|
$700K |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Communication Services | 13.22% |
| 4 | Industrials | 6.53% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BankFinancial
BFIN
$157M
| $277K | 0.03% |
33,824
| – | – |
|
152
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $270K | 0.03% |
5,949
+1
| +0% | +$45 |
|
153
Atmos Energy
ATO
$26.5B
| $268K | 0.03% |
2,300
| – | – |
|
154
Oracle
ORCL
$626B
| $264K | 0.03% |
+2,219
| New | +$264K |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $256K | 0.03% |
3,031
+140
| +5% | +$11.8K |
|
156
Cisco
CSCO
$269B
| $255K | 0.03% |
4,929
+247
| +5% | +$12.8K |
|
157
Salesforce
CRM
$233B
| $252K | 0.03% |
1,194
-90
| -7% | -$19K |
|
158
Exxon Mobil
XOM
$479B
| $241K | 0.03% |
2,252
-206
| -8% | -$22.1K |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $238K | 0.03% |
+2,221
| New | +$238K |
|
160
BHP
BHP
$141B
| $237K | 0.03% |
3,965
-982
| -20% | -$58.6K |
|
161
Coca-Cola
KO
$294B
| $231K | 0.03% |
3,831
+162
| +4% | +$9.76K |
|
162
Occidental Petroleum
OXY
$45.9B
| $231K | 0.03% |
3,921
-793
| -17% | -$46.6K |
|
|
EOS
163
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $229K | 0.03% |
12,820
| – | – |
|
164
Comerica
CMA
$9.07B
| $229K | 0.03% |
5,414
+26
| +0.5% | +$1.1K |
|
165
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $227K | 0.03% |
1,712
+91
| +6% | +$12.1K |
|
166
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $224K | 0.03% |
4,545
-266
| -6% | -$13.1K |
|
167
Blackrock
BLK
$172B
| $223K | 0.03% |
+323
| New | +$223K |
|
168
BP
BP
$88.4B
| $223K | 0.03% |
6,306
-93
| -1% | -$3.28K |
|
169
Transocean
RIG
$2.92B
| $222K | 0.03% |
31,607
| – | – |
|
170
General Motors
GM
$55.4B
| $220K | 0.03% |
5,698
+38
| +0.7% | +$1.47K |
|
171
Camden Property Trust
CPT
$11.8B
| $218K | 0.03% |
2,000
| – | – |
|
172
RTX Corp
RTX
$212B
| $217K | 0.03% |
2,217
-136
| -6% | -$13.3K |
|
173
iShares Silver Trust
SLV
$20B
| $212K | 0.03% |
+10,138
| New | +$212K |
|
174
Mastercard
MA
$538B
| $209K | 0.03% |
532
-67
| -11% | -$26.3K |
|
175
iShares S&P 100 ETF
OEF
$22.2B
| $207K | 0.03% |
+999
| New | +$207K |
|