TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+13.84%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$845M
AUM Growth
+$845M
(+16%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
236
New
36
Increased
91
Reduced
74
Closed
13
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.47M |
| 2 |
Vale
VALE
|
$4.22M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
Amazon
AMZN
|
$3.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.43M |
| 2 |
CRISPR Therapeutics
CRSP
|
$2.93M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.56M |
| 4 |
Boeing
BA
|
$1.64M |
| 5 |
QuidelOrtho
QDEL
|
$1.17M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Communication Services | 13.06% |
| 4 | Healthcare | 6.45% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$76.5B
| $6.76M | 0.8% |
40,617
+6,610
| +19% | +$1.1M |
|
27
Ford
F
$46.2B
| $6.76M | 0.8% |
325,537
+1,245
| +0.4% | +$25.9K |
|
28
GXO Logistics
GXO
$5.85B
| $6.21M | 0.74% |
68,419
-2,515
| -4% | -$228K |
|
29
JPMorgan Chase
JPM
$824B
| $6.16M | 0.73% |
38,883
+1,888
| +5% | +$299K |
|
30
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $6M | 0.71% |
87,457
-665
| -0.8% | -$45.7K |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $5.82M | 0.69% |
47,486
+3,199
| +7% | +$392K |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $5.74M | 0.68% |
37,598
-550
| -1% | -$83.9K |
|
33
DoorDash
DASH
$106B
| $5.61M | 0.66% |
37,654
+4,414
| +13% | +$657K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.56M | 0.66% |
41,932
+65
| +0.2% | +$8.61K |
|
35
Tesla
TSLA
$1.08T
| $5.55M | 0.66% |
15,762
-1,629
| -9% | -$574K |
|
36
Honeywell
HON
$136B
| $5.54M | 0.66% |
26,574
-793
| -3% | -$165K |
|
37
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $5.46M | 0.65% |
63,345
-7,740
| -11% | -$667K |
|
38
Enphase Energy
ENPH
$4.85B
| $5.43M | 0.64% |
29,695
-315
| -1% | -$57.6K |
|
39
XPO
XPO
$14.8B
| $5.4M | 0.64% |
117,470
-1,163
| -1% | -$53.5K |
|
40
Johnson & Johnson
JNJ
$429B
| $5.36M | 0.63% |
31,322
-816
| -3% | -$140K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $5.15M | 0.61% |
44,246
+3,696
| +9% | +$430K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $4.52M | 0.53% |
67,935
+24,599
| +57% | +$1.64M |
|
43
Intuitive Surgical
ISRG
$158B
| $4.4M | 0.52% |
12,256
+7,717
| +170% | +$2.77M |
|
44
Take-Two Interactive
TTWO
$44.1B
| $4.3M | 0.51% |
24,215
-4,851
| -17% | -$862K |
|
45
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.3M | 0.51% |
143,176
+15,862
| +12% | +$476K |
|
|
46
Vale
VALE
$43.6B
| $4.22M | 0.5% |
+301,199
| New | +$4.22M |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.22M | 0.5% |
36,389
+16,731
| +85% | +$1.94M |
|
48
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$321M
| $4.21M | 0.5% |
225,130
+20,261
| +10% | +$379K |
|
49
Amgen
AMGN
$153B
| $4.05M | 0.48% |
17,997
-8
| -0% | -$1.8K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.97M | 0.47% |
72,261
+9,204
| +15% | +$505K |
|