TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+13.94%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$437M
AUM Growth
+$437M
(+5.2%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
178
New
25
Increased
80
Reduced
45
Closed
24
Top Buys
| 1 |
Snowflake
SNOW
|
$5.22M |
| 2 |
Rocket Companies
RKT
|
$2.84M |
| 3 |
Netflix
NFLX
|
$2.19M |
| 4 |
PayPal
PYPL
|
$2.09M |
| 5 |
NVIDIA
NVDA
|
$1.51M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.85M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.38M |
| 4 |
LyondellBasell Industries
LYB
|
$2.48M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.35M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Communication Services | 14.33% |
| 4 | Healthcare | 8.94% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $3.48M | 0.8% |
42,897
+1,266
| +3% | +$103K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $3.44M | 0.79% |
29,861
+1,966
| +7% | +$227K |
|
28
Danaher
DHR
$143B
| $3.4M | 0.78% |
16,507
+3,926
| +31% | +$810K |
|
29
Pfizer
PFE
$141B
| $3.38M | 0.77% |
93,257
+17,622
| +23% | +$638K |
|
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.36M | 0.77% |
226,396
-516,788
| -70% | -$7.67M |
|
31
Applied Materials
AMAT
$124B
| $3.22M | 0.74% |
52,854
+1,372
| +3% | +$83.6K |
|
32
Intel
INTC
$105B
| $3.12M | 0.71% |
64,647
+15,286
| +31% | +$737K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.1M | 0.71% |
14,570
-839
| -5% | -$178K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.07M | 0.7% |
26,099
+2,671
| +11% | +$314K |
|
|
35
Rocket Companies
RKT
$37.6B
| $2.84M | 0.65% |
+138,307
| New | +$2.84M |
|
36
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.83M | 0.65% |
99,376
-740
| -0.7% | -$21K |
|
37
Enphase Energy
ENPH
$4.85B
| $2.74M | 0.63% |
26,500
-2,600
| -9% | -$269K |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.69M | 0.62% |
23,012
-15
| -0.1% | -$1.75K |
|
39
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.58M | 0.59% |
61,101
-8,152
| -12% | -$345K |
|
40
American Tower
AMT
$91.9B
| $2.5M | 0.57% |
10,511
-569
| -5% | -$135K |
|
41
Tesla
TSLA
$1.08T
| $2.38M | 0.54% |
16,962
+8,922
| +111% | +$1.25M |
|
|
42
Invesco QQQ Trust
QQQ
$364B
| $2.36M | 0.54% |
8,293
-17,040
| -67% | -$4.85M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.16M | 0.49% |
53,615
+18,205
| +51% | +$732K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $2.13M | 0.49% |
6,691
+263
| +4% | +$83.5K |
|
45
iShares US Medical Devices ETF
IHI
$4.27B
| $2.05M | 0.47% |
39,144
+84
| +0.2% | +$4.4K |
|
46
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $2.04M | 0.47% |
153,103
+5,111
| +3% | +$68K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $2.01M | 0.46% |
5,805
+415
| +8% | +$144K |
|
|
PML
48
PIMCO Municipal Income Fund II
PML
$481M
| $1.77M | 0.4% |
132,119
+1,020
| +0.8% | +$13.7K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.75M | 0.4% |
32,380
+5,783
| +22% | +$313K |
|
50
Starbucks
SBUX
$99.2B
| $1.61M | 0.37% |
17,779
+1,379
| +8% | +$125K |
|