TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+0.86%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$730M
AUM Growth
+$14.4M
(+2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
215
New
27
Increased
90
Reduced
67
Closed
14
Top Buys
| 1 |
GXO Logistics
GXO
|
$5.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.17M |
| 3 |
Amazon
AMZN
|
$2.38M |
| 4 |
Deere & Co
DE
|
$2.08M |
| 5 |
Caterpillar
CAT
|
$1.84M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$4.35M |
| 2 |
XPO
XPO
|
$3.91M |
| 3 |
Boeing
BA
|
$1.94M |
| 4 |
Take-Two Interactive
TTWO
|
$1.27M |
| 5 |
Direxion Work From Home ETF
WFH
|
$1.22M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 13.73% |
| 4 | Healthcare | 7.58% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.66B
| $6.17M | 0.84% |
38,148
-287
| -0.7% | -$46.4K |
|
27
JPMorgan Chase
JPM
$830B
| $6.06M | 0.83% |
36,995
+2,488
| +7% | +$407K |
|
28
Honeywell
HON
$136B
| $5.81M | 0.8% |
27,367
+1,637
| +6% | +$347K |
|
29
Airbnb
ABNB
$75.7B
| $5.7M | 0.78% |
34,007
+5,688
| +20% | +$954K |
|
30
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $5.62M | 0.77% |
88,122
-349
| -0.4% | -$22.3K |
|
|
31
XPO
XPO
$15B
| $5.61M | 0.77% |
118,633
-82,677
| -41% | -$3.91M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.57M | 0.76% |
41,867
-2,429
| -5% | -$323K |
|
|
33
GXO Logistics
GXO
$5.79B
| $5.56M | 0.76% |
+70,934
| New | +$5.56M |
|
34
Johnson & Johnson
JNJ
$429B
| $5.19M | 0.71% |
32,138
+905
| +3% | +$146K |
|
35
iShares Select Dividend ETF
DVY
$20.7B
| $5.08M | 0.7% |
44,287
-1,142
| -3% | -$131K |
|
36
Pfizer
PFE
$139B
| $5.01M | 0.69% |
116,433
-347
| -0.3% | -$14.9K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $4.71M | 0.65% |
40,550
+3,556
| +10% | +$413K |
|
38
Ford
F
$46.2B
| $4.59M | 0.63% |
324,292
+1,524
| +0.5% | +$21.6K |
|
39
Enphase Energy
ENPH
$4.67B
| $4.5M | 0.62% |
30,010
-400
| -1% | -$60K |
|
40
Tesla
TSLA
$1.08T
| $4.5M | 0.62% |
17,391
+4,281
| +33% | +$1.11M |
|
|
41
Take-Two Interactive
TTWO
$44.2B
| $4.48M | 0.61% |
29,066
-8,268
| -22% | -$1.27M |
|
42
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| $4.21M | 0.58% |
204,869
+61,459
| +43% | +$1.26M |
|
43
Direxion Daily Technology Bull 3x Shares
TECL
$3.4B
| $4.03M | 0.55% |
71,085
+1,896
| +3% | +$107K |
|
44
Amgen
AMGN
$151B
| $3.83M | 0.52% |
18,005
-127
| -0.7% | -$27K |
|
45
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $3.82M | 0.52% |
127,314
+12,620
| +11% | +$378K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.45M | 0.47% |
63,057
+5,027
| +9% | +$275K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $3.35M | 0.46% |
43,336
+1,654
| +4% | +$128K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.28M | 0.45% |
12,028
+885
| +8% | +$241K |
|
49
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $3.11M | 0.43% |
59,851
+1,106
| +2% | +$57.4K |
|
50
CRISPR Therapeutics
CRSP
$4.73B
| $2.93M | 0.4% |
26,195
+11,248
| +75% | +$1.26M |
|