TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+2.13%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.23B
AUM Growth
+$47.2M
(+4%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
276
New
32
Increased
117
Reduced
84
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$8.48M |
| 2 |
Amazon
AMZN
|
$8.31M |
| 3 |
Intuitive Surgical
ISRG
|
$7.94M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$7.8M |
| 5 |
Vertiv
VRT
|
$6.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.7M |
| 2 |
CrowdStrike
CRWD
|
$12.6M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$9.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
$9.49M |
| 5 |
Palo Alto Networks
PANW
|
$8.39M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Communication Services | 12.9% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 10.54% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$264B
| $272K | 0.02% |
5,104
+586
| +13% | +$31.2K |
|
177
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $269K | 0.02% |
5,254
-1,363
| -21% | -$69.8K |
|
178
Inspire Medical Systems
INSP
$2.56B
| $264K | 0.02% |
+1,250
| New | +$264K |
|
179
TSMC
TSM
$1.26T
| $263K | 0.02% |
1,514
+156
| +11% | +$27.1K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$150B
| $263K | 0.02% |
+3,365
| New | +$263K |
|
181
iShares Russell 1000 ETF
IWB
$43.4B
| $260K | 0.02% |
828
-476
| -37% | -$150K |
|
182
ServiceNow
NOW
$190B
| $259K | 0.02% |
290
-21
| -7% | -$18.8K |
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $254K | 0.02% |
2,759
-268
| -9% | -$24.6K |
|
184
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $253K | 0.02% |
2,835
+12
| +0.4% | +$1.07K |
|
185
Camden Property Trust
CPT
$11.9B
| $247K | 0.01% |
2,000
| – | – |
|
186
Eaton
ETN
$136B
| $245K | 0.01% |
739
+20
| +3% | +$6.63K |
|
187
Rio Tinto
RIO
$104B
| $245K | 0.01% |
3,441
-1,006
| -23% | -$71.6K |
|
188
RTX Corp
RTX
$211B
| $245K | 0.01% |
+2,020
| New | +$245K |
|
189
iShares Russell 1000 Growth ETF
IWF
$117B
| $243K | 0.01% |
648
+31
| +5% | +$11.6K |
|
190
Lam Research
LRCX
$130B
| $243K | 0.01% |
2,970
-320
| -10% | -$26.1K |
|
191
Dell
DELL
$84.4B
| $242K | 0.01% |
2,040
-2,051
| -50% | -$243K |
|
192
SoFi Technologies
SOFI
$30.7B
| $240K | 0.01% |
30,588
+4,487
| +17% | +$35.3K |
|
193
General Motors
GM
$55.5B
| $240K | 0.01% |
5,344
+59
| +1% | +$2.65K |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $235K | 0.01% |
+506
| New | +$235K |
|
|
EOS
195
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $233K | 0.01% |
10,730
| – | – |
|
196
Cardinal Health
CAH
$35.7B
| $232K | 0.01% |
2,100
+34
| +2% | +$3.76K |
|
197
Arm
ARM
$146B
| $232K | 0.01% |
1,621
+566
| +54% | +$80.9K |
|
198
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $231K | 0.01% |
+1,286
| New | +$231K |
|
199
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$58.1M
| $231K | 0.01% |
+5,112
| New | +$231K |
|
200
Mastercard
MA
$528B
| $230K | 0.01% |
465
+12
| +3% | +$5.93K |
|