TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-24.17%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$577M
AUM Growth
+$577M
(-25%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
225
New
19
Increased
62
Reduced
84
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$55.8M |
| 2 |
Tesla
TSLA
|
$6.97M |
| 3 |
Netflix
NFLX
|
$5.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.55M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$3.84M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.87M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.84M |
| 3 |
Take-Two Interactive
TTWO
|
$2.63M |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$2.39M |
| 5 |
Applied Materials
AMAT
|
$1.99M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Communication Services | 13.67% |
| 4 | Healthcare | 6.54% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.65M | 0.98% |
61,105
-16,159
| -21% | -$1.49M |
|
27
JPMorgan Chase
JPM
$829B
| $5.37M | 0.93% |
47,676
+2,668
| +6% | +$300K |
|
28
Advanced Micro Devices
AMD
$264B
| $5.08M | 0.88% |
66,444
+867
| +1% | +$66.3K |
|
29
Johnson & Johnson
JNJ
$427B
| $4.88M | 0.85% |
27,498
-2,932
| -10% | -$520K |
|
30
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| $4.85M | 0.84% |
314,492
+17,332
| +6% | +$267K |
|
31
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.8M | 0.83% |
79,066
-5,549
| -7% | -$337K |
|
32
iShares US Medical Devices ETF
IHI
$4.33B
| $4.45M | 0.77% |
88,307
-28,158
| -24% | -$1.42M |
|
33
Danaher
DHR
$147B
| $4.39M | 0.76% |
17,328
-2,025
| -10% | -$513K |
|
34
Upstart Holdings
UPST
$7.05B
| $4.32M | 0.75% |
136,565
+117,145
| +603% | +$3.7M |
|
35
Amgen
AMGN
$155B
| $4.07M | 0.71% |
16,716
-1,303
| -7% | -$317K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $3.6M | 0.62% |
33,853
-6,274
| -16% | -$667K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 0.58% |
12,267
-80
| -0.6% | -$21.8K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.14M | 0.54% |
34,418
-5,126
| -13% | -$467K |
|
39
Northrop Grumman
NOC
$84.5B
| $2.82M | 0.49% |
5,892
+2,976
| +102% | +$1.42M |
|
40
XPO
XPO
$15.3B
| $2.7M | 0.47% |
56,047
-7,305
| -12% | -$352K |
|
41
Goldman Sachs
GS
$226B
| $2.69M | 0.47% |
9,062
-3,359
| -27% | -$997K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.65M | 0.46% |
53,009
-9,615
| -15% | -$480K |
|
43
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.55M | 0.44% |
56,392
-495
| -0.9% | -$22.4K |
|
44
Lockheed Martin
LMT
$106B
| $2.51M | 0.44% |
5,835
-194
| -3% | -$83.4K |
|
45
GXO Logistics
GXO
$6.03B
| $2.47M | 0.43% |
+56,993
| New | +$2.47M |
|
46
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $2.28M | 0.39% |
81,101
+13,680
| +20% | +$384K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.22M | 0.38% |
20,159
-6,532
| -24% | -$719K |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $2.2M | 0.38% |
18,703
-13,361
| -42% | -$1.57M |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $2.11M | 0.37% |
5,557
-558
| -9% | -$212K |
|
50
Caterpillar
CAT
$196B
| $2.1M | 0.36% |
11,769
-551
| -4% | -$98.5K |
|