TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-8.8%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$282M
AUM Growth
+$282M
(-25%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
198
New
27
Increased
45
Reduced
59
Closed
66
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.29M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.02M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$4.62M |
| 4 |
Boeing
BA
|
$3.02M |
| 5 |
NVIDIA
NVDA
|
$2.63M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.18M |
| 3 |
Intuitive Surgical
ISRG
|
$6.21M |
| 4 |
Constellation Brands
STZ
|
$5.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Communication Services | 14.03% |
| 4 | Healthcare | 9.4% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $774K | 0.27% | 16,932 -2,270 | -12% | -$104K |
|
52
Micron Technology
MU
$133B
| $769K | 0.27% | 18,305 -9,216 | -33% | -$387K |
|
53
Starbucks
SBUX
$100B
| $738K | 0.26% | +11,232 | New | +$738K |
|
54
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $722K | 0.26% | 24,582 -1,962 | -7% | -$57.6K |
|
55
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $717K | 0.25% | 6,170 -25 | -0.4% | -$2.91K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $714K | 0.25% | 2,771 +212 | +8% | +$54.6K |
|
57
PayPal
PYPL
$67.1B
| $691K | 0.25% | 7,218 -3,372 | -32% | -$323K |
|
58
iShares US Medical Devices ETF
IHI
$4.33B
| $689K | 0.24% | +3,058 | New | +$689K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $685K | 0.24% | 12,304 -737 | -6% | -$41K |
|
60
Alibaba
BABA
$322B
| $684K | 0.24% | 3,520 -18,872 | -84% | -$3.67M |
|
61
Blackrock
BLK
$175B
| $680K | 0.24% | 1,545 -980 | -39% | -$431K |
|
62
Crown Holdings
CCK
$11.6B
| $620K | 0.22% | 10,685 -1,000 | -9% | -$58K |
|
63
Brookfield
BN
$98.3B
| $574K | 0.2% | +12,975 | New | +$574K |
|
64
Philip Morris
PM
$260B
| $569K | 0.2% | 7,806 -935 | -11% | -$68.2K |
|
65
United Parcel Service
UPS
$74.1B
| $563K | 0.2% | 6,032 -251 | -4% | -$23.4K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $558K | 0.2% | 17,549 -99,564 | -85% | -$3.17M |
|
67
Merck
MRK
$210B
| $546K | 0.19% | 7,109 -42 | -0.6% | -$3.23K |
|
68
CVS Health
CVS
$92.8B
| $538K | 0.19% | 9,071 +4,556 | +101% | +$270K |
|
69
Tesla
TSLA
$1.08T
| $520K | 0.18% | +994 | New | +$520K |
|
70
Everest Group
EG
$14.3B
| $487K | 0.17% | +2,535 | New | +$487K |
|
71
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| $482K | 0.17% | 48,404 +35,624 | +279% | +$355K |
|
72
EOG Resources
EOG
$68.2B
| $466K | 0.17% | +12,975 | New | +$466K |
|
73
Azenta
AZTA
$1.4B
| $464K | 0.16% | 15,241 -2,000 | -12% | -$60.9K |
|
74
McDonald's
MCD
$224B
| $459K | 0.16% | 2,778 -1,669 | -38% | -$276K |
|
75
iShares Semiconductor ETF
SOXX
$13.6B
| $440K | 0.16% | 2,144 -6,266 | -75% | -$1.29M |
|