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 | |
|---|---|---|---|---|---|---|
201
Camden Property Trust
CPT
$11.7B
| $232K | 0.02% |
2,000
| – | – |
|
202
Inspire Medical Systems
INSP
$2.53B
| $232K | 0.02% |
1,250
| – | – |
|
203
GE Vernova
GEV
$157B
| $231K | 0.02% |
+701
| New | +$231K |
|
204
Wells Fargo
WFC
$258B
| $226K | 0.02% |
3,224
-486
| -13% | -$34.1K |
|
205
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $226K | 0.02% |
+1,754
| New | +$226K |
|
206
Arista Networks
ANET
$173B
| $225K | 0.02% |
+2,040
| New | +$225K |
|
207
Amgen
AMGN
$153B
| $224K | 0.02% |
861
+213
| +33% | +$55.5K |
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $223K | 0.01% |
4,453
-5,215
| -54% | -$261K |
|
209
Realty Income
O
$53B
| $221K | 0.01% |
+4,142
| New | +$221K |
|
210
Occidental Petroleum
OXY
$45.6B
| $221K | 0.01% |
4,471
-1,235
| -22% | -$61K |
|
211
D-Wave Quantum
QBTS
$5.23B
| $219K | 0.01% |
+26,096
| New | +$219K |
|
212
Walt Disney
DIS
$211B
| $215K | 0.01% |
+1,933
| New | +$215K |
|
213
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$55.7M
| $215K | 0.01% |
5,113
+1
| +0% | +$42 |
|
214
Applovin
APP
$165B
| $214K | 0.01% |
+662
| New | +$214K |
|
215
Honeywell
HON
$136B
| $213K | 0.01% |
944
-135
| -13% | -$30.5K |
|
216
Enterprise Products Partners
EPD
$68.9B
| $212K | 0.01% |
+6,770
| New | +$212K |
|
217
Zoetis
ZTS
$67.6B
| $212K | 0.01% |
1,300
+272
| +26% | +$44.3K |
|
218
Thermo Fisher Scientific
TMO
$183B
| $211K | 0.01% |
+406
| New | +$211K |
|
219
Atmos Energy
ATO
$26.5B
| $209K | 0.01% |
1,500
| – | – |
|
220
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $209K | 0.01% |
+3,528
| New | +$209K |
|
221
Arm
ARM
$139B
| $204K | 0.01% |
1,654
+33
| +2% | +$4.07K |
|
222
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $204K | 0.01% |
1,145
-141
| -11% | -$25.1K |
|
223
ProShares Ultra MidCap400
MVV
$148M
| $204K | 0.01% |
+3,001
| New | +$204K |
|
224
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $202K | 0.01% |
+1,567
| New | +$202K |
|
225
ConocoPhillips
COP
$118B
| $148K | 0.01% |
+1,496
| New | +$148K |
|