TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+23.01%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.05B
AUM Growth
+$1.05B
(+22%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
263
New
38
Increased
111
Reduced
75
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.32M |
| 2 |
Eli Lilly
LLY
|
$6.66M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$5.02M |
| 4 |
Novo Nordisk
NVO
|
$4.32M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$3.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.29M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.64M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.54M |
| 4 |
Tesla
TSLA
|
$1.87M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.78M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Communication Services | 13% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 9.5% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Connections
WCN
$47B
| $366K | 0.03% |
2,125
+230
| +12% | +$39.6K |
|
152
Rio Tinto
RIO
$101B
| $363K | 0.03% |
5,701
-38
| -0.7% | -$2.42K |
|
153
RLI Corp
RLI
$6.18B
| $361K | 0.03% |
2,432
| – | – |
|
154
BankFinancial
BFIN
$154M
| $355K | 0.03% |
33,824
| – | – |
|
155
SPDR Gold Trust
GLD
$110B
| $354K | 0.03% |
1,720
+285
| +20% | +$58.6K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95B
| $343K | 0.03% |
+1,880
| New | +$343K |
|
157
Linde
LIN
$222B
| $329K | 0.03% |
709
+22
| +3% | +$10.2K |
|
158
NEOS S&P 500 High Income ETF
SPYI
$4.94B
| $325K | 0.03% |
6,450
+242
| +4% | +$12.2K |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $324K | 0.03% |
2,576
+355
| +16% | +$44.7K |
|
160
Walt Disney
DIS
$213B
| $324K | 0.03% |
2,646
-324
| -11% | -$39.6K |
|
161
Realty Income
O
$52.8B
| $320K | 0.03% |
+5,920
| New | +$320K |
|
162
Micron Technology
MU
$133B
| $316K | 0.03% |
+2,681
| New | +$316K |
|
163
Comerica
CMA
$9.01B
| $311K | 0.03% |
5,659
| – | – |
|
164
Oracle
ORCL
$633B
| $305K | 0.03% |
2,426
-392
| -14% | -$49.2K |
|
165
Lam Research
LRCX
$123B
| $303K | 0.03% |
312
-2
| -0.6% | -$1.94K |
|
166
Carlisle Companies
CSL
$16.2B
| $303K | 0.03% |
772
| – | – |
|
167
Coca-Cola
KO
$297B
| $292K | 0.03% |
4,770
-915
| -16% | -$56K |
|
168
Sigma Lithium
SGML
$671M
| $292K | 0.03% |
22,500
-4,889
| -18% | -$63.4K |
|
169
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $288K | 0.03% |
6,076
+1,802
| +42% | +$85.5K |
|
170
NextEra Energy, Inc.
NEE
$150B
| $287K | 0.02% |
4,490
+4,138
| +1,176% | +$264K |
|
171
CAVA Group
CAVA
$7.6B
| $287K | 0.02% |
+4,095
| New | +$287K |
|
172
PACCAR
PCAR
$51.9B
| $287K | 0.02% |
2,314
+135
| +6% | +$16.7K |
|
173
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $280K | 0.02% |
1,897
-92
| -5% | -$13.6K |
|
174
GE Aerospace
GE
$292B
| $279K | 0.02% |
1,587
-42
| -3% | -$7.37K |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $278K | 0.02% |
+3,047
| New | +$278K |
|