TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+13.82%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$564M
AUM Growth
+$564M
(+29%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
174
New
20
Increased
67
Reduced
63
Closed
17
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$21.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 3 |
Mercado Libre
MELI
|
$6.65M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$6.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.68M |
Top Sells
| 1 |
Snowflake
SNOW
|
$5.22M |
| 2 |
Rocket Companies
RKT
|
$2.84M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.36M |
| 4 |
Intel
INTC
|
$2.26M |
| 5 |
Lockheed Martin
LMT
|
$1.38M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 13.15% |
| 4 | Healthcare | 7.18% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.68B
| $5.13M | 0.91% |
33,860
-2,353
| -6% | -$356K |
|
27
Danaher
DHR
$143B
| $4.95M | 0.88% |
25,122
+8,615
| +52% | +$1.7M |
|
28
Honeywell
HON
$136B
| $4.73M | 0.84% |
22,259
+19,018
| +587% | +$4.04M |
|
29
Enphase Energy
ENPH
$4.85B
| $4.67M | 0.83% |
26,600
+100
| +0.4% | +$17.5K |
|
30
Novo Nordisk
NVO
$252B
| $4.6M | 0.82% |
131,646
-8,774
| -6% | -$306K |
|
31
Pfizer
PFE
$141B
| $4.46M | 0.79% |
121,066
+27,809
| +30% | +$1.02M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.16M | 0.74% |
45,277
+28,940
| +177% | +$2.66M |
|
33
Johnson & Johnson
JNJ
$429B
| $4.14M | 0.73% |
26,314
-300
| -1% | -$47.2K |
|
34
JPMorgan Chase
JPM
$824B
| $4.05M | 0.72% |
31,863
-10,748
| -25% | -$1.37M |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $4.04M | 0.72% |
34,456
+4,595
| +15% | +$539K |
|
36
Amgen
AMGN
$153B
| $3.94M | 0.7% |
17,137
-1,269
| -7% | -$292K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $3.64M | 0.65% |
39,187
-3,710
| -9% | -$344K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $3.49M | 0.62% |
36,300
+31,226
| +615% | +$3M |
|
39
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.38M | 0.6% |
114,550
+15,174
| +15% | +$447K |
|
40
Tesla
TSLA
$1.08T
| $3.21M | 0.57% |
13,638
-3,324
| -20% | -$782K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.18M | 0.56% |
26,924
+825
| +3% | +$97.5K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.68M | 0.48% |
11,576
-2,994
| -21% | -$694K |
|
43
Booking.com
BKNG
$181B
| $2.65M | 0.47% |
+1,190
| New | +$2.65M |
|
44
Direxion Work From Home ETF
WFH
$15M
| $2.54M | 0.45% |
+37,558
| New | +$2.54M |
|
45
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.52M | 0.45% |
53,666
-7,435
| -12% | -$349K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.44M | 0.43% |
44,276
+11,896
| +37% | +$656K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $2.25M | 0.4% |
6,551
-140
| -2% | -$48.1K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $2.18M | 0.39% |
5,816
+11
| +0.2% | +$4.13K |
|
|
49
Lockheed Martin
LMT
$105B
| $2.16M | 0.38% |
6,079
-3,879
| -39% | -$1.38M |
|
50
American Tower
AMT
$91.9B
| $2.14M | 0.38% |
9,520
-991
| -9% | -$222K |
|