TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+12.96%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$716M
AUM Growth
+$110M
(+18%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
201
New
19
Increased
99
Reduced
54
Closed
13
Top Buys
| 1 |
DoorDash
DASH
|
$4.83M |
| 2 |
Airbnb
ABNB
|
$4.25M |
| 3 |
NVIDIA
NVDA
|
$2.17M |
| 4 |
Amazon
AMZN
|
$2.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$3.49M |
| 2 |
Direxion Work From Home ETF
WFH
|
$1.5M |
| 3 |
Biogen
BIIB
|
$774K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$705K |
| 5 |
Take-Two Interactive
TTWO
|
$479K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 12.69% |
| 4 | Healthcare | 7.37% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$139B
| $6.23M | 0.87% |
25,635
+213
| +0.8% | +$51.7K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.95M | 0.83% |
44,296
+2,092
| +5% | +$281K |
|
28
Novo Nordisk
NVO
$249B
| $5.85M | 0.82% |
138,066
+2,422
| +2% | +$103K |
|
29
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $5.72M | 0.8% |
88,471
+1,256
| +1% | +$81.2K |
|
30
Honeywell
HON
$136B
| $5.69M | 0.8% |
25,730
+1,815
| +8% | +$402K |
|
31
Enphase Energy
ENPH
$4.68B
| $5.67M | 0.79% |
30,410
-392
| -1% | -$73.1K |
|
32
JPMorgan Chase
JPM
$831B
| $5.38M | 0.75% |
34,507
+1,393
| +4% | +$217K |
|
33
iShares Select Dividend ETF
DVY
$20.7B
| $5.33M | 0.74% |
45,429
+4,407
| +11% | +$517K |
|
34
Johnson & Johnson
JNJ
$429B
| $5.28M | 0.74% |
31,233
+1,426
| +5% | +$241K |
|
35
Boeing
BA
$176B
| $4.99M | 0.7% |
21,091
+7,381
| +54% | +$1.75M |
|
|
36
DoorDash
DASH
$106B
| $4.83M | 0.67% |
+26,387
| New | +$4.83M |
|
37
Ford
F
$46.2B
| $4.82M | 0.67% |
322,768
+22,979
| +8% | +$343K |
|
38
Pfizer
PFE
$139B
| $4.64M | 0.65% |
116,780
-2,581
| -2% | -$103K |
|
39
Amgen
AMGN
$152B
| $4.51M | 0.63% |
18,132
+383
| +2% | +$95.2K |
|
|
40
Mercado Libre
MELI
$121B
| $4.35M | 0.61% |
2,801
-2,247
| -45% | -$3.49M |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $4.34M | 0.61% |
36,994
+650
| +2% | +$76.2K |
|
|
42
Airbnb
ABNB
$75.7B
| $4.25M | 0.59% |
+28,319
| New | +$4.25M |
|
43
Direxion Daily Technology Bull 3x Shares
TECL
$3.4B
| $4.02M | 0.56% |
69,189
-646
| -0.9% | -$37.6K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $3.93M | 0.55% |
41,682
+83
| +0.2% | +$7.82K |
|
45
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| $3.56M | 0.5% |
143,410
+28,145
| +24% | +$698K |
|
46
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $3.48M | 0.49% |
114,694
-592
| -0.5% | -$17.9K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.21M | 0.45% |
58,030
+9,629
| +20% | +$532K |
|
48
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $3.21M | 0.45% |
58,745
+5,105
| +10% | +$279K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.11M | 0.43% |
11,143
+686
| +7% | +$191K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.08M | 0.43% |
26,685
+988
| +4% | +$114K |
|