TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.59%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$139M
AUM Growth
+$139M
(+20%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
146
New
22
Increased
65
Reduced
45
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.27M |
| 2 |
Amazon
AMZN
|
$1.54M |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.15M |
| 4 |
Netflix
NFLX
|
$914K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$829K |
Top Sells
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Communication Services | 10.31% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.9% |
11,922
+2,437
| +26% | +$255K |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.24M | 0.89% |
13,380
+5,419
| +68% | +$503K |
|
|
28
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $1.15M | 0.83% |
+54,635
| New | +$1.15M |
|
29
Precigen
PGEN
$1.42B
| $1.15M | 0.83% |
38,088
+8,410
| +28% | +$253K |
|
30
Prothena Corp
PRTA
$452M
| $1.1M | 0.79% |
16,123
+425
| +3% | +$28.9K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.08M | 0.78% |
18,448
-1,797
| -9% | -$105K |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $1.07M | 0.77% |
3,166
+475
| +18% | +$161K |
|
33
GE Aerospace
GE
$293B
| $1.07M | 0.77% |
34,272
+4,266
| +14% | +$133K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.73% |
7,679
+2,767
| +56% | +$365K |
|
35
Biogen
BIIB
$20.8B
| $976K | 0.7% |
3,187
-104
| -3% | -$31.8K |
|
36
JPMorgan Chase
JPM
$824B
| $950K | 0.68% |
14,397
+2,049
| +17% | +$135K |
|
37
Visa
V
$681B
| $947K | 0.68% |
12,212
+578
| +5% | +$44.8K |
|
38
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $919K | 0.66% |
66,533
+104
| +0.2% | +$1.44K |
|
39
Pfizer
PFE
$141B
| $888K | 0.64% |
27,536
-894
| -3% | -$28.8K |
|
40
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $830K | 0.6% |
39,926
+275
| +0.7% | +$5.72K |
|
41
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $823K | 0.59% |
12,968
+1,478
| +13% | +$93.8K |
|
42
Constellation Brands
STZ
$25.8B
| $794K | 0.57% |
5,580
+1,421
| +34% | +$202K |
|
43
Southwest Airlines
LUV
$17B
| $771K | 0.55% |
17,912
+1,390
| +8% | +$59.8K |
|
44
3M
MMM
$81B
| $731K | 0.53% |
4,857
+2,287
| +89% | +$344K |
|
45
Altria Group
MO
$112B
| $725K | 0.52% |
12,459
+1,796
| +17% | +$105K |
|
46
iShares Micro-Cap ETF
IWC
$899M
| $687K | 0.49% |
9,535
-4,244
| -31% | -$306K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $683K | 0.49% |
9,929
-531
| -5% | -$36.5K |
|
48
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $676K | 0.49% |
24,854
+756
| +3% | +$20.6K |
|
49
Goodyear
GT
$2.4B
| $673K | 0.48% |
20,604
+2,972
| +17% | +$97.1K |
|
50
Johnson & Johnson
JNJ
$429B
| $650K | 0.47% |
6,334
+1,758
| +38% | +$180K |
|