TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
-2.86%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$747M
AUM Growth
-$26.4M
(-3.4%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
220
New
14
Increased
101
Reduced
70
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.7M |
| 2 |
Eli Lilly
LLY
|
$2.9M |
| 3 |
Exact Sciences
EXAS
|
$2.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.19M |
| 5 |
CrowdStrike
CRWD
|
$1.19M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$3.67M |
| 2 |
Vale
VALE
|
$3.08M |
| 3 |
Ford
F
|
$1.94M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$948K |
| 5 |
NVIDIA
NVDA
|
$810K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Communication Services | 13.51% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Transocean
RIG
$2.9B
| $263K | 0.03% |
32,007
+400
| +1% | +$3.28K |
|
152
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $249K | 0.03% |
5,858
-91
| -2% | -$3.88K |
|
153
Alibaba
BABA
$323B
| $247K | 0.03% |
2,851
+913
| +47% | +$79.2K |
|
154
Waste Connections
WCN
$46.1B
| $243K | 0.03% |
+1,810
| New | +$243K |
|
155
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $242K | 0.03% |
6,387
-976
| -13% | -$37K |
|
156
Oracle
ORCL
$654B
| $236K | 0.03% |
2,227
+8
| +0.4% | +$847 |
|
157
Goldman Sachs
GS
$223B
| $236K | 0.03% |
728
-453
| -38% | -$147K |
|
158
BP
BP
$87.4B
| $231K | 0.03% |
5,969
-337
| -5% | -$13K |
|
159
Comerica
CMA
$8.85B
| $231K | 0.03% |
5,555
+141
| +3% | +$5.86K |
|
160
Blackrock
BLK
$170B
| $230K | 0.03% |
355
+32
| +10% | +$20.7K |
|
161
Health Care Select Sector SPDR Fund
XLV
$34B
| $228K | 0.03% |
1,768
+56
| +3% | +$7.21K |
|
162
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $225K | 0.03% |
2,221
| – | – |
|
163
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $225K | 0.03% |
+4,790
| New | +$225K |
|
|
EOS
164
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $220K | 0.03% |
12,820
| – | – |
|
165
Inspire Medical Systems
INSP
$2.56B
| $218K | 0.03% |
1,100
| – | – |
|
166
Best Buy
BBY
$16.1B
| $218K | 0.03% |
3,132
-916
| -23% | -$63.6K |
|
167
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $216K | 0.03% |
+3,161
| New | +$216K |
|
168
LyondellBasell Industries
LYB
$17.7B
| $216K | 0.03% |
2,281
+51
| +2% | +$4.83K |
|
169
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $214K | 0.03% |
+7,438
| New | +$214K |
|
170
Atmos Energy
ATO
$26.7B
| $212K | 0.03% |
2,000
-300
| -13% | -$31.8K |
|
171
Mastercard
MA
$528B
| $211K | 0.03% |
533
+1
| +0.2% | +$396 |
|
172
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $208K | 0.03% |
4,262
-283
| -6% | -$13.8K |
|
173
BHP
BHP
$138B
| $204K | 0.03% |
3,579
-386
| -10% | -$22K |
|
174
Nike
NKE
$109B
| $202K | 0.03% |
2,116
-631
| -23% | -$60.3K |
|
175
iShares S&P 100 ETF
OEF
$22.1B
| $200K | 0.03% |
999
| – | – |
|