TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+14.68%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$865M
AUM Growth
+$865M
(+16%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
243
New
38
Increased
91
Reduced
82
Closed
18
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.04M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$2.95M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.72M |
| 4 |
Novo Nordisk
NVO
|
$2.21M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.86M |
Top Sells
| 1 |
Ford
F
|
$3.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.22M |
| 4 |
Enphase Energy
ENPH
|
$2.82M |
| 5 |
NVIDIA
NVDA
|
$1.73M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Communication Services | 13.62% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $325K | 0.03% |
+2,662
| New | +$325K |
|
152
RLI Corp
RLI
$6.22B
| $324K | 0.03% |
2,432
| – | – |
|
153
Salesforce
CRM
$245B
| $316K | 0.03% |
1,200
-99
| -8% | -$26.1K |
|
154
Comerica
CMA
$9.07B
| $316K | 0.03% |
5,659
+104
| +2% | +$5.8K |
|
155
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $304K | 0.03% |
+3,998
| New | +$304K |
|
156
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $299K | 0.03% |
6,208
+1,418
| +30% | +$68.4K |
|
157
Oracle
ORCL
$635B
| $297K | 0.03% |
2,818
+591
| +27% | +$62.3K |
|
158
Cisco
CSCO
$274B
| $295K | 0.03% |
5,830
+674
| +13% | +$34.1K |
|
159
Nike
NKE
$114B
| $291K | 0.03% |
2,678
+562
| +27% | +$61K |
|
160
Waste Connections
WCN
$47.5B
| $283K | 0.03% |
1,895
+85
| +5% | +$12.7K |
|
161
Linde
LIN
$224B
| $282K | 0.03% |
+687
| New | +$282K |
|
162
Blackrock
BLK
$175B
| $280K | 0.03% |
345
-10
| -3% | -$8.12K |
|
163
Veralto
VLTO
$26.4B
| $278K | 0.03% |
+3,383
| New | +$278K |
|
164
SPDR Gold Trust
GLD
$107B
| $274K | 0.03% |
1,435
-1,081
| -43% | -$207K |
|
165
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $271K | 0.03% |
1,989
+221
| +13% | +$30.1K |
|
166
Walt Disney
DIS
$213B
| $268K | 0.03% |
2,970
-1,475
| -33% | -$133K |
|
167
Goldman Sachs
GS
$226B
| $264K | 0.03% |
685
-43
| -6% | -$16.6K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $253K | 0.03% |
2,221
| – | – |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $249K | 0.03% |
+5,207
| New | +$249K |
|
170
Lam Research
LRCX
$127B
| $246K | 0.03% |
+314
| New | +$246K |
|
171
Carlisle Companies
CSL
$16.5B
| $241K | 0.02% |
772
+1
| +0.1% | +$312 |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $235K | 0.02% |
+2,229
| New | +$235K |
|
|
173
Enphase Energy
ENPH
$4.93B
| $232K | 0.02% |
1,755
-21,363
| -92% | -$2.82M |
|
174
iShares S&P 100 ETF
OEF
$22B
| $228K | 0.02% |
1,020
+21
| +2% | +$4.69K |
|
175
iShares Russell 2000 ETF
IWM
$67B
| $227K | 0.02% |
1,132
-903
| -44% | -$181K |
|