TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.74%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$246M
AUM Growth
+$246M
(+5.2%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
194
New
21
Increased
86
Reduced
60
Closed
20
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.22M |
| 2 |
Amazon
AMZN
|
$1.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$821K |
| 4 |
Apple
AAPL
|
$693K |
| 5 |
Azenta
AZTA
|
$656K |
Top Sells
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Communication Services | 13.01% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 8.72% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $949K | 0.39% |
5,932
+777
| +15% | +$124K |
|
52
Bank of America
BAC
$371B
| $929K | 0.38% |
30,984
-2,795
| -8% | -$83.8K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $924K | 0.38% |
14,488
+2,202
| +18% | +$140K |
|
54
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $910K | 0.37% |
24,060
+4,182
| +21% | +$158K |
|
55
Celanese
CE
$4.89B
| $898K | 0.36% |
8,970
+1,098
| +14% | +$110K |
|
56
Southwest Airlines
LUV
$17B
| $895K | 0.36% |
15,642
+222
| +1% | +$12.7K |
|
57
Home Depot
HD
$406B
| $751K | 0.3% |
4,214
+743
| +21% | +$132K |
|
58
Crown Holdings
CCK
$10.7B
| $745K | 0.3% |
14,685
| – | – |
|
|
XYZ
59
Block, Inc.
XYZ
$46.2B
| $744K | 0.3% |
15,125
-1,825
| -11% | -$89.8K |
|
60
United Parcel Service
UPS
$72.3B
| $729K | 0.3% |
6,974
-142
| -2% | -$14.8K |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $718K | 0.29% |
7,557
-22
| -0.3% | -$2.09K |
|
62
Valero Energy
VLO
$48.3B
| $704K | 0.29% |
7,591
-14
| -0.2% | -$1.3K |
|
63
Aegon
AEG
$12.3B
| $702K | 0.28% |
127,687
-10,164
| -7% | -$55.9K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $702K | 0.28% |
2,646
+442
| +20% | +$117K |
|
65
General Dynamics
GD
$86.8B
| $670K | 0.27% |
3,036
+2,038
| +204% | +$450K |
|
|
66
Azenta
AZTA
$1.35B
| $656K | 0.27% |
+24,241
| New | +$656K |
|
67
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $635K | 0.26% |
267
-692
| -72% | -$1.65M |
|
68
Cleveland-Cliffs
CLF
$5.18B
| $634K | 0.26% |
91,362
+30,727
| +51% | +$213K |
|
69
Boeing
BA
$176B
| $617K | 0.25% |
1,884
+59
| +3% | +$19.3K |
|
70
PACCAR
PCAR
$50.5B
| $602K | 0.24% |
13,661
-514
| -4% | -$22.7K |
|
71
Micron Technology
MU
$133B
| $600K | 0.24% |
+11,525
| New | +$600K |
|
72
AbbVie
ABBV
$374B
| $596K | 0.24% |
6,303
+1,164
| +23% | +$110K |
|
73
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $595K | 0.24% |
31,855
-556
| -2% | -$10.4K |
|
|
MFM
74
MFS Municipal Income Trust
MFM
$212M
| $532K | 0.22% |
81,646
-14,973
| -15% | -$97.6K |
|
75
Verizon
VZ
$184B
| $525K | 0.21% |
10,983
-643
| -6% | -$30.7K |
|