TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+12.44%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.18B
AUM Growth
+$129M
(+12%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
273
New
27
Increased
118
Reduced
84
Closed
27
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$9.69M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$7.07M |
| 4 |
Novo Nordisk
NVO
|
$6.29M |
| 5 |
Broadcom
AVGO
|
$5.69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Boeing
BA
|
$8.14M |
| 3 |
Amgen
AMGN
|
$6.13M |
| 4 |
Exact Sciences
EXAS
|
$5.92M |
| 5 |
Tesla
TSLA
|
$3.62M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$144B
| $345K | 0.03% |
2,624
-57
| -2% | -$7.5K |
|
152
SPDR Gold Trust
GLD
$112B
| $343K | 0.03% |
1,596
-124
| -7% | -$26.7K |
|
153
NEOS S&P 500 High Income ETF
SPYI
$4.98B
| $332K | 0.02% |
6,617
+167
| +3% | +$8.38K |
|
154
Schwab US Broad Market ETF
SCHB
$36.3B
| $317K | 0.02% |
+15,144
| New | +$317K |
|
155
Clean Harbors
CLH
$13.1B
| $317K | 0.02% |
+1,400
| New | +$317K |
|
156
Carlisle Companies
CSL
$17.1B
| $308K | 0.02% |
760
-12
| -2% | -$4.86K |
|
157
Linde
LIN
$221B
| $305K | 0.02% |
695
-14
| -2% | -$6.14K |
|
158
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $296K | 0.02% |
+2,325
| New | +$296K |
|
159
Rio Tinto
RIO
$104B
| $293K | 0.02% |
4,447
-1,254
| -22% | -$82.7K |
|
160
Coca-Cola
KO
$294B
| $288K | 0.02% |
4,524
-246
| -5% | -$15.7K |
|
161
Industrial Select Sector SPDR Fund
XLI
$23B
| $282K | 0.02% |
2,317
-259
| -10% | -$31.6K |
|
162
RLI Corp
RLI
$6.19B
| $281K | 0.02% |
4,000
-864
| -18% | -$60.8K |
|
163
Health Care Select Sector SPDR Fund
XLV
$34B
| $276K | 0.02% |
1,895
-2
| -0.1% | -$291 |
|
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $275K | 0.02% |
5,801
-275
| -5% | -$13K |
|
165
iShares S&P 100 ETF
OEF
$22.1B
| $271K | 0.02% |
1,025
+2
| +0.2% | +$528 |
|
166
CAVA Group
CAVA
$7.72B
| $270K | 0.02% |
2,907
-1,188
| -29% | -$110K |
|
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $267K | 0.02% |
3,027
-20
| -0.7% | -$1.76K |
|
168
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $266K | 0.02% |
10,548
-852
| -7% | -$21.5K |
|
169
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $266K | 0.02% |
5,451
+122
| +2% | +$5.95K |
|
170
ProShares UltraPro S&P 500
UPRO
$4.49B
| $262K | 0.02% |
3,409
-40
| -1% | -$3.07K |
|
171
Bristol-Myers Squibb
BMY
$95.4B
| $262K | 0.02% |
6,306
-1,366
| -18% | -$56.7K |
|
172
Cintas
CTAS
$82.8B
| $262K | 0.02% |
1,496
+308
| +26% | +$53.9K |
|
173
Comerica
CMA
$8.92B
| $260K | 0.02% |
5,093
-566
| -10% | -$28.9K |
|
174
GE Aerospace
GE
$292B
| $256K | 0.02% |
1,608
-381
| -19% | -$60.6K |
|
175
Goldman Sachs
GS
$222B
| $256K | 0.02% |
565
-90
| -14% | -$40.7K |
|