TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-5.65%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$771M
AUM Growth
-$74.1M
(-8.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
249
New
26
Increased
83
Reduced
76
Closed
43
Top Buys
| 1 |
Netflix
NFLX
|
$7.67M |
| 2 |
Amazon
AMZN
|
$6.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.38M |
| 4 |
Vale
VALE
|
$4.29M |
| 5 |
Goldman Sachs
GS
|
$3.88M |
Top Sells
| 1 |
PayPal
PYPL
|
$12.6M |
| 2 |
GXO Logistics
GXO
|
$6.21M |
| 3 |
DoorDash
DASH
|
$5.61M |
| 4 |
Pfizer
PFE
|
$4.85M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.52M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 5.68% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $6.83M | 0.89% |
53,304
+5,818
| +12% | +$745K |
|
27
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$321M
| $6.71M | 0.87% |
297,160
+72,030
| +32% | +$1.63M |
|
28
JPMorgan Chase
JPM
$824B
| $6.14M | 0.8% |
45,008
+6,125
| +16% | +$835K |
|
29
Enphase Energy
ENPH
$4.85B
| $6.1M | 0.79% |
30,251
+556
| +2% | +$112K |
|
30
Deere & Co
DE
$127B
| $6.05M | 0.78% |
14,562
+7,497
| +106% | +$3.11M |
|
31
Tesla
TSLA
$1.08T
| $5.75M | 0.75% |
15,993
+231
| +1% | +$83K |
|
32
Danaher
DHR
$143B
| $5.68M | 0.74% |
21,830
-2,450
| -10% | -$637K |
|
33
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $5.56M | 0.72% |
84,615
-2,842
| -3% | -$187K |
|
34
Johnson & Johnson
JNJ
$429B
| $5.39M | 0.7% |
30,430
-892
| -3% | -$158K |
|
35
XPO
XPO
$14.8B
| $4.61M | 0.6% |
106,621
-10,849
| -9% | -$469K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $4.4M | 0.57% |
40,127
-4,119
| -9% | -$452K |
|
37
Amgen
AMGN
$153B
| $4.36M | 0.57% |
18,019
+22
| +0.1% | +$5.32K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.36M | 0.57% |
12,347
+385
| +3% | +$136K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.29M | 0.56% |
39,544
+3,155
| +9% | +$342K |
|
40
Honeywell
HON
$136B
| $4.28M | 0.56% |
22,003
-4,571
| -17% | -$889K |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $4.18M | 0.54% |
32,064
-5,534
| -15% | -$721K |
|
42
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $4.14M | 0.54% |
67,421
+4,076
| +6% | +$250K |
|
|
43
Goldman Sachs
GS
$221B
| $4.1M | 0.53% |
12,421
+11,764
| +1,791% | +$3.88M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.23M | 0.42% |
26,691
-15,241
| -36% | -$1.84M |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.23M | 0.42% |
62,624
-9,637
| -13% | -$497K |
|
46
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $3.06M | 0.4% |
56,887
-1,376
| -2% | -$74K |
|
47
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $2.84M | 0.37% |
23,732
+1,515
| +7% | +$181K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $2.77M | 0.36% |
6,115
-997
| -14% | -$452K |
|
49
Caterpillar
CAT
$194B
| $2.75M | 0.36% |
12,320
+982
| +9% | +$219K |
|
50
Lockheed Martin
LMT
$105B
| $2.66M | 0.35% |
6,029
+501
| +9% | +$221K |
|