TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.57%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.1%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
282
New
30
Increased
114
Reduced
94
Closed
25
Top Buys
| 1 |
Vertiv
VRT
|
$4.89M |
| 2 |
JPMorgan Chase
JPM
|
$2.81M |
| 3 |
Intuitive Surgical
ISRG
|
$2.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.46M |
| 5 |
Eli Lilly
LLY
|
$2.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.1M |
| 2 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$6.62M |
| 3 |
Netflix
NFLX
|
$3.89M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$3.23M |
| 5 |
Nucor
NUE
|
$2.17M |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Communication Services | 14.25% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$72.9B
| $293K | 0.02% |
2,364
+350
| +17% | +$43.4K |
|
177
IBM
IBM
$227B
| $290K | 0.02% |
+1,319
| New | +$290K |
|
178
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $280K | 0.02% |
2,036
+155
| +8% | +$21.3K |
|
179
RTX Corp
RTX
$212B
| $279K | 0.02% |
2,410
+390
| +19% | +$45.1K |
|
180
iShares Russell 1000 ETF
IWB
$43.1B
| $278K | 0.02% |
862
+34
| +4% | +$11K |
|
181
CAVA Group
CAVA
$7.64B
| $277K | 0.02% |
2,454
-35
| -1% | -$3.95K |
|
182
Eaton
ETN
$134B
| $273K | 0.02% |
821
+82
| +11% | +$27.2K |
|
183
iShares S&P 100 ETF
OEF
$22.1B
| $272K | 0.02% |
941
-86
| -8% | -$24.8K |
|
184
Zions Bancorporation
ZION
$8.48B
| $261K | 0.02% |
4,809
+35
| +0.7% | +$1.9K |
|
|
EOS
185
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $259K | 0.02% |
10,806
+76
| +0.7% | +$1.82K |
|
|
FNGA
186
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $256K | 0.02% |
+439
| New | +$256K |
|
187
Micron Technology
MU
$133B
| $256K | 0.02% |
3,041
+288
| +10% | +$24.2K |
|
188
Energy Transfer Partners
ET
$60.3B
| $255K | 0.02% |
13,039
+1,983
| +18% | +$38.8K |
|
189
Accenture
ACN
$158B
| $251K | 0.02% |
713
+134
| +23% | +$47.1K |
|
190
Cardinal Health
CAH
$36B
| $250K | 0.02% |
2,110
+10
| +0.5% | +$1.18K |
|
191
PACCAR
PCAR
$50.5B
| $248K | 0.02% |
2,383
+144
| +6% | +$15K |
|
192
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $247K | 0.02% |
2,765
-70
| -2% | -$6.25K |
|
193
Rigetti Computing
RGTI
$4.88B
| $244K | 0.02% |
+16,000
| New | +$244K |
|
194
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $241K | 0.02% |
+3,930
| New | +$241K |
|
195
Lam Research
LRCX
$124B
| $240K | 0.02% |
3,326
+356
| +12% | +$25.7K |
|
196
Delta Air Lines
DAL
$40B
| $238K | 0.02% |
3,937
-541
| -12% | -$32.7K |
|
197
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $237K | 0.02% |
4,654
-600
| -11% | -$30.5K |
|
198
PNC Financial Services
PNC
$80.7B
| $235K | 0.02% |
1,219
-9
| -0.7% | -$1.74K |
|
199
Crexendo
CXDO
$189M
| $234K | 0.02% |
44,722
| – | – |
|
200
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $233K | 0.02% |
+637
| New | +$233K |
|