TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+14.68%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$865M
AUM Growth
+$865M
(+16%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
243
New
38
Increased
91
Reduced
82
Closed
18
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.04M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$2.95M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.72M |
| 4 |
Novo Nordisk
NVO
|
$2.21M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.86M |
Top Sells
| 1 |
Ford
F
|
$3.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.22M |
| 4 |
Enphase Energy
ENPH
|
$2.82M |
| 5 |
NVIDIA
NVDA
|
$1.73M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Communication Services | 13.62% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.07M | 0.73% |
65,349
-9,207
| -12% | -$997K |
|
27
iShares Semiconductor ETF
SOXX
$13.6B
| $6.85M | 0.7% |
11,896
-2,144
| -15% | -$1.24M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $6.06M | 0.62% |
14,809
-592
| -4% | -$242K |
|
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.02M | 0.62% |
41,911
-5,121
| -11% | -$736K |
|
30
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $5.97M | 0.61% |
89,497
-3,419
| -4% | -$228K |
|
31
Exact Sciences
EXAS
$8.98B
| $5.9M | 0.61% |
79,688
+11,175
| +16% | +$827K |
|
32
Amgen
AMGN
$155B
| $5.46M | 0.56% |
18,941
+1,650
| +10% | +$475K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.13M | 0.53% |
93,309
+9,001
| +11% | +$495K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 0.5% |
13,655
+77
| +0.6% | +$27.5K |
|
35
L3Harris
LHX
$51.9B
| $4.86M | 0.5% |
23,060
+1,941
| +9% | +$409K |
|
36
Freeport-McMoran
FCX
$63.7B
| $4.75M | 0.49% |
111,520
+18,813
| +20% | +$801K |
|
37
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.52M | 0.46% |
196,005
-7,273
| -4% | -$168K |
|
38
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $4.48M | 0.46% |
312,110
-15,932
| -5% | -$229K |
|
39
Broadcom
AVGO
$1.4T
| $4.28M | 0.44% |
3,836
+531
| +16% | +$593K |
|
40
United Rentals
URI
$61.5B
| $4.07M | 0.42% |
7,092
+57
| +0.8% | +$32.7K |
|
|
41
Ford
F
$46.8B
| $3.94M | 0.4% |
323,197
-283,712
| -47% | -$3.46M |
|
42
Lockheed Martin
LMT
$106B
| $3.8M | 0.39% |
8,391
+500
| +6% | +$227K |
|
43
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.8M | 0.39% |
62,030
-5,505
| -8% | -$337K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $3.79M | 0.39% |
8,666
+1,054
| +14% | +$460K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $3.65M | 0.38% |
31,138
-2,703
| -8% | -$317K |
|
46
Uber
UBER
$196B
| $3.64M | 0.37% |
59,140
+12,080
| +26% | +$744K |
|
47
Caterpillar
CAT
$196B
| $3.12M | 0.32% |
10,558
+479
| +5% | +$142K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $2.97M | 0.31% |
6,219
+633
| +11% | +$302K |
|
|
49
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.95M | 0.3% |
+55,703
| New | +$2.95M |
|
|
50
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $2.72M | 0.28% |
+81,765
| New | +$2.72M |
|