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 | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$46.9B
| $224K | 0.02% |
3,748
-941
| -20% | -$56.2K |
|
177
Inspire Medical Systems
INSP
$2.77B
| $224K | 0.02% |
1,100
| – | – |
|
178
Exxon Mobil
XOM
$487B
| $221K | 0.02% |
2,211
-135
| -6% | -$13.5K |
|
179
Crexendo
CXDO
$191M
| $217K | 0.02% |
44,772
| – | – |
|
180
ServiceNow
NOW
$190B
| $214K | 0.02% |
+303
| New | +$214K |
|
181
Verizon
VZ
$186B
| $214K | 0.02% |
+5,670
| New | +$214K |
|
182
PACCAR
PCAR
$52.5B
| $213K | 0.02% |
+2,179
| New | +$213K |
|
183
BP
BP
$90.8B
| $210K | 0.02% |
5,942
-27
| -0.5% | -$956 |
|
184
Coinbase
COIN
$78.2B
| $210K | 0.02% |
+1,205
| New | +$210K |
|
185
ProShares Ultra MidCap400
MVV
$150M
| $208K | 0.02% |
+3,599
| New | +$208K |
|
186
Cardinal Health
CAH
$35.5B
| $208K | 0.02% |
+2,066
| New | +$208K |
|
187
LyondellBasell Industries
LYB
$18.1B
| $208K | 0.02% |
2,188
-93
| -4% | -$8.84K |
|
188
GE Aerospace
GE
$292B
| $208K | 0.02% |
+1,629
| New | +$208K |
|
189
General Motors
GM
$55.8B
| $207K | 0.02% |
+5,772
| New | +$207K |
|
190
Zions Bancorporation
ZION
$8.56B
| $204K | 0.02% |
+4,641
| New | +$204K |
|
191
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $203K | 0.02% |
+4,274
| New | +$203K |
|
192
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $203K | 0.02% |
+2,502
| New | +$203K |
|
|
EOS
193
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $201K | 0.02% |
10,730
-2,090
| -16% | -$39.1K |
|
194
Transocean
RIG
$2.86B
| $201K | 0.02% |
31,607
-400
| -1% | -$2.54K |
|
195
SoFi Technologies
SOFI
$30.6B
| $196K | 0.02% |
19,660
+2,304
| +13% | +$22.9K |
|
196
NextDecade
NEXT
$2.81B
| $143K | 0.01% |
30,001
| – | – |
|
197
Rivian
RIVN
$16.5B
| $129K | 0.01% |
5,507
-186
| -3% | -$4.36K |
|
198
SiriusXM
SIRI
$7.96B
| $117K | 0.01% |
21,343
+22
| +0.1% | +$120 |
|
199
AMC Entertainment Holdings
AMC
$1.44B
| $114K | 0.01% |
18,695
-986
| -5% | -$6.03K |
|
200
ImmunityBio
IBRX
$2.21B
| $85.6K | 0.01% |
17,050
+2,100
| +14% | +$10.5K |
|