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 | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$39.9B
| $227K | 0.01% |
+4,478
| New | +$227K |
|
202
PNC Financial Services
PNC
$80.5B
| $227K | 0.01% |
+1,228
| New | +$227K |
|
203
Zions Bancorporation
ZION
$8.34B
| $225K | 0.01% |
4,774
+42
| +0.9% | +$1.98K |
|
204
Honeywell
HON
$136B
| $223K | 0.01% |
1,079
-892
| -45% | -$184K |
|
205
PACCAR
PCAR
$52B
| $221K | 0.01% |
2,239
+68
| +3% | +$6.71K |
|
206
Emerson Electric
EMR
$74.6B
| $220K | 0.01% |
+2,014
| New | +$220K |
|
207
Wells Fargo
WFC
$253B
| $210K | 0.01% |
+3,710
| New | +$210K |
|
208
Amgen
AMGN
$153B
| $209K | 0.01% |
648
-26
| -4% | -$8.37K |
|
209
Atmos Energy
ATO
$26.7B
| $208K | 0.01% |
+1,500
| New | +$208K |
|
210
Crexendo
CXDO
$199M
| $208K | 0.01% |
44,722
| – | – |
|
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $207K | 0.01% |
2,057
+27
| +1% | +$2.72K |
|
212
Air Products & Chemicals
APD
$64.5B
| $205K | 0.01% |
+689
| New | +$205K |
|
213
Accenture
ACN
$159B
| $205K | 0.01% |
579
-93
| -14% | -$32.9K |
|
214
Lowe's Companies
LOW
$151B
| $203K | 0.01% |
749
-178
| -19% | -$48.2K |
|
215
Zoetis
ZTS
$67.9B
| $201K | 0.01% |
+1,028
| New | +$201K |
|
216
Petrobras
PBR
$78.7B
| $192K | 0.01% |
13,292
-438
| -3% | -$6.31K |
|
217
Energy Transfer Partners
ET
$59.7B
| $177K | 0.01% |
11,056
-19,737
| -64% | -$317K |
|
218
Adobe
ADBE
$148B
| $161K | 0.01% |
311
-14
| -4% | -$7.25K |
|
219
Rithm Capital
RITM
$6.69B
| $161K | 0.01% |
14,153
+209
| +1% | +$2.37K |
|
220
Ford
F
$46.7B
| $142K | 0.01% |
13,428
-791
| -6% | -$8.35K |
|
221
Transocean
RIG
$2.9B
| $139K | 0.01% |
32,782
-75
| -0.2% | -$319 |
|
222
Galectin Therapeutics
GALT
$295M
| $118K | 0.01% |
42,871
| – | – |
|
223
ImmunityBio
IBRX
$2.27B
| $113K | 0.01% |
30,490
-210
| -0.7% | -$781 |
|
224
CommScope
COMM
$3.55B
| $97.8K | 0.01% |
+16,000
| New | +$97.8K |
|
225
AMC Entertainment Holdings
AMC
$1.41B
| $91.5K | 0.01% |
20,112
+392
| +2% | +$1.78K |
|