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 | |
|---|---|---|---|---|---|---|
176
Camden Property Trust
CPT
$11.9B
| $245K | 0.02% |
2,000
| – | – |
|
177
RTX Corp
RTX
$211B
| $242K | 0.02% |
1,826
-584
| -24% | -$77.4K |
|
178
Zions Bancorporation
ZION
$8.34B
| $242K | 0.02% |
4,845
+36
| +0.7% | +$1.8K |
|
179
General Motors
GM
$55.5B
| $238K | 0.02% |
5,070
-465
| -8% | -$21.9K |
|
180
Atmos Energy
ATO
$26.7B
| $232K | 0.02% |
1,500
| – | – |
|
181
iShares Russell 2000 ETF
IWM
$67.8B
| $229K | 0.02% |
1,149
-2,055
| -64% | -$410K |
|
|
EOS
182
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $228K | 0.02% |
10,807
+1
| +0% | +$21 |
|
183
Eaton
ETN
$136B
| $228K | 0.02% |
838
+17
| +2% | +$4.62K |
|
184
GE Vernova
GEV
$158B
| $226K | 0.02% |
740
+39
| +6% | +$11.9K |
|
185
SoFi Technologies
SOFI
$30.7B
| $224K | 0.02% |
19,255
-9,987
| -34% | -$116K |
|
186
Occidental Petroleum
OXY
$45.2B
| $222K | 0.02% |
4,495
+24
| +0.5% | +$1.19K |
|
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $221K | 0.02% |
4,453
| – | – |
|
188
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $220K | 0.02% |
+1,139
| New | +$220K |
|
189
PACCAR
PCAR
$52B
| $219K | 0.02% |
2,250
-133
| -6% | -$13K |
|
190
PNC Financial Services
PNC
$80.5B
| $219K | 0.02% |
1,244
+25
| +2% | +$4.4K |
|
191
Schwab US Large- Cap ETF
SCHX
$59.2B
| $218K | 0.02% |
+9,894
| New | +$218K |
|
192
Crexendo
CXDO
$199M
| $218K | 0.02% |
44,722
| – | – |
|
193
Amgen
AMGN
$153B
| $216K | 0.02% |
693
-168
| -20% | -$52.3K |
|
194
SoundHound AI
SOUN
$5.81B
| $215K | 0.02% |
26,481
-2,111
| -7% | -$17.1K |
|
195
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $214K | 0.02% |
4,461
-193
| -4% | -$9.24K |
|
196
CAVA Group
CAVA
$7.73B
| $210K | 0.02% |
2,434
-20
| -0.8% | -$1.73K |
|
197
Accenture
ACN
$159B
| $208K | 0.02% |
666
-47
| -7% | -$14.7K |
|
198
CME Group
CME
$94.4B
| $207K | 0.02% |
+781
| New | +$207K |
|
199
Energy Transfer Partners
ET
$59.7B
| $207K | 0.02% |
11,137
-1,902
| -15% | -$35.4K |
|
200
TBG Dividend Focus ETF
TBG
$177M
| $207K | 0.02% |
+6,313
| New | +$207K |
|