TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
-8.17%
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
-$109M
(-8.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
279
New
23
Increased
95
Reduced
107
Closed
40
Top Buys
| 1 |
CrowdStrike
CRWD
|
$10.3M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.91M |
| 3 |
Freeport-McMoran
FCX
|
$4.14M |
| 4 |
Intuitive Surgical
ISRG
|
$3.44M |
| 5 |
Eli Lilly
LLY
|
$3.23M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$9.98M |
| 2 |
AeroVironment
AVAV
|
$4.73M |
| 3 |
NVIDIA
NVDA
|
$3.5M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.97M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.1M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Communication Services | 14.66% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$34B
| $320K | 0.03% |
2,188
+152
| +7% | +$22.2K |
|
152
Verizon
VZ
$186B
| $313K | 0.03% |
+6,892
| New | +$313K |
|
153
Clean Harbors
CLH
$12.9B
| $312K | 0.03% |
1,585
+135
| +9% | +$26.6K |
|
154
ProShares UltraPro QQQ
TQQQ
$26.5B
| $312K | 0.03% |
5,451
+1,272
| +30% | +$72.9K |
|
155
Mastercard
MA
$526B
| $309K | 0.03% |
565
-192
| -25% | -$105K |
|
156
Zscaler
ZS
$41.9B
| $308K | 0.03% |
1,551
-1,725
| -53% | -$342K |
|
157
Micron Technology
MU
$143B
| $299K | 0.03% |
3,436
+395
| +13% | +$34.3K |
|
158
Global Payments
GPN
$21.1B
| $297K | 0.03% |
3,030
-3,900
| -56% | -$382K |
|
159
ServiceNow
NOW
$189B
| $296K | 0.02% |
371
-35
| -9% | -$27.9K |
|
160
Cardinal Health
CAH
$35.5B
| $289K | 0.02% |
2,100
-10
| -0.5% | -$1.38K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $285K | 0.02% |
+4,704
| New | +$285K |
|
162
ASML
ASML
$304B
| $284K | 0.02% |
+428
| New | +$284K |
|
163
Intel
INTC
$107B
| $274K | 0.02% |
12,057
-14,783
| -55% | -$336K |
|
164
Emerson Electric
EMR
$73.7B
| $265K | 0.02% |
2,414
+50
| +2% | +$5.48K |
|
165
Industrial Select Sector SPDR Fund
XLI
$23B
| $265K | 0.02% |
2,019
-295
| -13% | -$38.7K |
|
166
TSMC
TSM
$1.25T
| $265K | 0.02% |
1,594
+28
| +2% | +$4.65K |
|
167
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $262K | 0.02% |
+6,887
| New | +$262K |
|
168
Lam Research
LRCX
$129B
| $261K | 0.02% |
3,589
+263
| +8% | +$19.1K |
|
169
Enterprise Products Partners
EPD
$68.2B
| $260K | 0.02% |
7,630
+860
| +13% | +$29.4K |
|
170
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $258K | 0.02% |
3,199
+434
| +16% | +$35K |
|
171
iShares Russell 1000 ETF
IWB
$43.3B
| $256K | 0.02% |
836
-26
| -3% | -$7.98K |
|
172
Realty Income
O
$53.9B
| $256K | 0.02% |
4,419
+277
| +7% | +$16.1K |
|
173
iShares S&P 100 ETF
OEF
$22.1B
| $255K | 0.02% |
942
+1
| +0.1% | +$271 |
|
174
Trade Desk
TTD
$25.3B
| $252K | 0.02% |
4,600
-162
| -3% | -$8.87K |
|
175
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $247K | 0.02% |
3,994
+64
| +2% | +$3.95K |
|