TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
-7.42%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$116M
AUM Growth
-$4.01M
(-3.3%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
147
New
6
Increased
78
Reduced
35
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$1.6M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.23M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$774K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$471K |
| 5 |
Prothena Corp
PRTA
|
$447K |
Top Sells
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$377K |
| 2 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$367K |
| 3 |
Ionis Pharmaceuticals
IONS
|
$356K |
| 4 |
Baidu
BIDU
|
$346K |
| 5 |
Trinity Industries
TRN
|
$342K |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Technology | 11.28% |
| 3 | Communication Services | 8.47% |
| 4 | Industrials | 3.79% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.1B
| $960K | 0.83% |
3,291
+1,311
| +66% | +$382K |
|
27
Precigen
PGEN
$1.39B
| $943K | 0.81% |
29,945
+8,781
| +41% | +$277K |
|
28
Pfizer
PFE
$139B
| $893K | 0.77% |
29,965
-143
| -0.5% | -$4.26K |
|
29
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $882K | 0.76% |
66,429
+10,498
| +19% | +$139K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $852K | 0.74% |
9,485
+3,765
| +66% | +$338K |
|
31
iShares Biotechnology ETF
IBB
$5.64B
| $816K | 0.7% |
8,073
+459
| +6% | +$46.4K |
|
32
Visa
V
$681B
| $810K | 0.7% |
11,634
-48
| -0.4% | -$3.34K |
|
33
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.7M
| $783K | 0.68% |
39,651
+22,375
| +130% | +$442K |
|
34
GE Aerospace
GE
$298B
| $756K | 0.65% |
6,261
-372
| -6% | -$44.9K |
|
35
JPMorgan Chase
JPM
$833B
| $752K | 0.65% |
12,348
+961
| +8% | +$58.5K |
|
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $751K | 0.65% |
15,922
+5,226
| +49% | +$246K |
|
|
37
Prothena Corp
PRTA
$441M
| $711K | 0.61% |
15,698
+9,870
| +169% | +$447K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $702K | 0.61% |
6,414
+234
| +4% | +$25.6K |
|
39
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.16B
| $677K | 0.58% |
22,980
+4,760
| +26% | +$140K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $640K | 0.55% |
4,912
+182
| +4% | +$23.7K |
|
41
Southwest Airlines
LUV
$16.7B
| $628K | 0.54% |
16,522
+7,270
| +79% | +$276K |
|
42
Bristol-Myers Squibb
BMY
$94.4B
| $619K | 0.53% |
10,460
+5
| +0% | +$296 |
|
43
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $615K | 0.53% |
24,098
+2,195
| +10% | +$56K |
|
44
iShares Core S&P 500 ETF
IVV
$663B
| $598K | 0.52% |
3,107
+1,725
| +125% | +$332K |
|
|
MFM
45
MFS Municipal Income Trust
MFM
$213M
| $582K | 0.5% |
91,099
+9,424
| +12% | +$60.2K |
|
46
Altria Group
MO
$112B
| $580K | 0.5% |
10,663
+422
| +4% | +$23K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $536K | 0.46% |
11,233
+706
| +7% | +$33.7K |
|
48
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $529K | 0.46% |
30,477
-8,706
| -22% | -$151K |
|
49
iShares Global Tech ETF
IXN
$5.7B
| $520K | 0.45% |
34,692
-1,452
| -4% | -$21.8K |
|
50
Constellation Brands
STZ
$25.6B
| $520K | 0.45% |
4,159
+1,549
| +59% | +$194K |
|