TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+9.77%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$308M
AUM Growth
+$33.9M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
205
New
13
Increased
107
Reduced
55
Closed
12
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.37M |
| 2 |
Applied Materials
AMAT
|
$1.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$925K |
| 4 |
Amazon
AMZN
|
$833K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$815K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$775K |
| 2 |
Akamai
AKAM
|
$522K |
| 3 |
Exelixis
EXEL
|
$453K |
| 4 |
Bank of America
BAC
|
$438K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$411K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Communication Services | 12.94% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Healthcare | 9.18% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $2.38M | 0.77% |
17,206
+389
| +2% | +$53.7K |
|
27
Amgen
AMGN
$151B
| $2.36M | 0.77% |
11,408
+855
| +8% | +$177K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.25M | 0.73% |
60,706
+2,081
| +4% | +$77.3K |
|
29
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $2.19M | 0.71% |
24,495
+1,335
| +6% | +$119K |
|
30
Altria Group
MO
$112B
| $2.11M | 0.69% |
35,006
-1,721
| -5% | -$104K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.01M | 0.65% |
23,300
-1,274
| -5% | -$110K |
|
|
32
Applied Materials
AMAT
$126B
| $1.94M | 0.63% |
50,201
+26,276
| +110% | +$1.02M |
|
33
RTX Corp
RTX
$212B
| $1.89M | 0.61% |
21,471
+2,177
| +11% | +$192K |
|
34
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.2M
| $1.86M | 0.6% |
35,055
+1,392
| +4% | +$73.8K |
|
|
35
Mercado Libre
MELI
$123B
| $1.85M | 0.6% |
5,431
+4,021
| +285% | +$1.37M |
|
36
Chevron
CVX
$318B
| $1.78M | 0.58% |
14,562
+1,065
| +8% | +$130K |
|
37
iShares Biotechnology ETF
IBB
$5.68B
| $1.73M | 0.56% |
14,226
+571
| +4% | +$69.6K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.59M | 0.52% |
17,811
+1,738
| +11% | +$155K |
|
39
Micron Technology
MU
$139B
| $1.58M | 0.51% |
35,017
+8,752
| +33% | +$396K |
|
40
Microsoft
MSFT
$3.78T
| $1.49M | 0.48% |
13,038
+684
| +6% | +$78.3K |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $1.49M | 0.48% |
15,030
+55
| +0.4% | +$5.45K |
|
42
Tandem Diabetes Care
TNDM
$837M
| $1.43M | 0.46% |
33,423
+413
| +1% | +$17.7K |
|
43
General Dynamics
GD
$86.7B
| $1.41M | 0.46% |
6,905
+1,269
| +23% | +$260K |
|
44
Pfizer
PFE
$140B
| $1.32M | 0.43% |
31,528
-601
| -2% | -$25.1K |
|
45
FedEx
FDX
$53.2B
| $1.26M | 0.41% |
5,246
+20
| +0.4% | +$4.82K |
|
46
Invesco QQQ Trust
QQQ
$368B
| $1.25M | 0.4% |
6,708
+613
| +10% | +$114K |
|
47
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.24M | 0.4% |
30,868
-275
| -0.9% | -$11.1K |
|
|
TSS
48
DELISTED
Total System Services, Inc.
TSS
| $1.24M | 0.4% |
12,549
| – | – |
|
49
Home Depot
HD
$410B
| $1.22M | 0.4% |
5,897
+437
| +8% | +$90.5K |
|
50
Freeport-McMoran
FCX
$66.1B
| $1.17M | 0.38% |
83,928
+26,130
| +45% | +$364K |
|