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 | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.3B
| $246K | 0.02% |
5,285
+49
| +0.9% | +$2.28K |
|
177
ServiceNow
NOW
$189B
| $244K | 0.02% |
311
-16
| -5% | -$12.6K |
|
178
Intel
INTC
$106B
| $243K | 0.02% |
7,849
-1,220
| -13% | -$37.8K |
|
179
Devon Energy
DVN
$22B
| $242K | 0.02% |
5,095
+495
| +11% | +$23.5K |
|
180
Blackrock
BLK
$170B
| $238K | 0.02% |
302
-16
| -5% | -$12.6K |
|
181
TSMC
TSM
$1.25T
| $236K | 0.02% |
1,358
+130
| +11% | +$22.6K |
|
182
Sigma Lithium
SGML
$708M
| $235K | 0.02% |
19,500
-3,000
| -13% | -$36.1K |
|
|
EOS
183
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $234K | 0.02% |
10,730
| – | – |
|
184
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $233K | 0.02% |
1,277
-603
| -32% | -$110K |
|
185
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $231K | 0.02% |
2,823
+361
| +15% | +$29.6K |
|
186
DuPont de Nemours
DD
$32.5B
| $229K | 0.02% |
+2,845
| New | +$229K |
|
187
Eaton
ETN
$135B
| $225K | 0.02% |
+719
| New | +$225K |
|
188
iShares Russell 1000 Growth ETF
IWF
$117B
| $225K | 0.02% |
617
-147
| -19% | -$53.5K |
|
189
Walt Disney
DIS
$212B
| $225K | 0.02% |
2,263
-383
| -14% | -$38K |
|
190
PACCAR
PCAR
$51.7B
| $224K | 0.02% |
2,171
-143
| -6% | -$14.7K |
|
191
Camden Property Trust
CPT
$11.9B
| $218K | 0.02% |
+2,000
| New | +$218K |
|
192
Cisco
CSCO
$264B
| $215K | 0.02% |
4,518
-806
| -15% | -$38.3K |
|
|
193
Amgen
AMGN
$152B
| $210K | 0.02% |
674
-19,625
| -97% | -$6.13M |
|
194
Franklin High Yield Corporate ETF
FLHY
$627M
| $210K | 0.02% |
+8,870
| New | +$210K |
|
195
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.4M
| $210K | 0.02% |
4,382
+300
| +7% | +$14.4K |
|
196
Zions Bancorporation
ZION
$8.4B
| $205K | 0.02% |
4,732
+44
| +0.9% | +$1.91K |
|
197
iShares Russell 2000 ETF
IWM
$67.5B
| $205K | 0.02% |
1,008
-151
| -13% | -$30.6K |
|
198
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $204K | 0.02% |
+2,030
| New | +$204K |
|
199
Lowe's Companies
LOW
$151B
| $204K | 0.02% |
+927
| New | +$204K |
|
200
Accenture
ACN
$157B
| $204K | 0.02% |
672
+33
| +5% | +$10K |
|