TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+13.94%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$437M
AUM Growth
+$21.7M
(+5.2%)
Cap. Flow
+$570K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
178
New
24
Increased
80
Reduced
45
Closed
24
Top Buys
| 1 |
Snowflake
SNOW
|
$5.22M |
| 2 |
Rocket Companies
RKT
|
$2.84M |
| 3 |
Netflix
NFLX
|
$2.19M |
| 4 |
PayPal
PYPL
|
$2.09M |
| 5 |
NVIDIA
NVDA
|
$1.51M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.85M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.38M |
| 4 |
LyondellBasell Industries
LYB
|
$2.48M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.35M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Communication Services | 14.33% |
| 4 | Healthcare | 8.94% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.1B
| $1.48M | 0.34% |
8,356
| – | – |
|
52
Fidelity Total Bond ETF
FBND
$20.4B
| $1.44M | 0.33% |
26,438
+4,134
| +19% | +$226K |
|
|
PMF
53
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.38M | 0.31% |
103,585
+4,019
| +4% | +$53.4K |
|
54
Blackrock
BLK
$171B
| $1.36M | 0.31% |
2,131
+259
| +14% | +$165K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85B
| $1.25M | 0.29% |
16,337
+4,061
| +33% | +$311K |
|
56
Novartis
NVS
$249B
| $1.22M | 0.28% |
14,449
-565
| -4% | -$47.7K |
|
57
Altria Group
MO
$112B
| $1.11M | 0.26% |
28,525
+955
| +3% | +$37.3K |
|
58
United Parcel Service
UPS
$71.3B
| $1.06M | 0.24% |
6,140
+75
| +1% | +$12.9K |
|
59
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
| $1.04M | 0.24% |
89,515
+19,011
| +27% | +$221K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.24% |
28,108
+7,870
| +39% | +$291K |
|
61
Crown Holdings
CCK
$10.7B
| $965K | 0.22% |
10,685
| – | – |
|
62
Direxion Daily Healthcare Bull 3X Shares
CURE
$164M
| $928K | 0.21% |
13,896
+1,232
| +10% | +$82.3K |
|
63
Teladoc Health
TDOC
$1.35B
| $918K | 0.21% |
4,246
+655
| +18% | +$142K |
|
64
Alibaba
BABA
$313B
| $884K | 0.2% |
2,855
-37
| -1% | -$11.5K |
|
65
SPDR S&P 500 ETF Trust
SPY
$659B
| $873K | 0.2% |
2,527
-1,427
| -36% | -$493K |
|
66
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$701M
| $871K | 0.2% |
709
-49
| -6% | -$60.2K |
|
|
MFM
67
MFS Municipal Income Trust
MFM
$212M
| $861K | 0.2% |
135,027
+8,124
| +6% | +$51.8K |
|
68
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$802M
| $857K | 0.2% |
10,360
+7,740
| +295% | +$640K |
|
69
McDonald's
MCD
$227B
| $847K | 0.19% |
3,703
+50
| +1% | +$11.4K |
|
70
Mercado Libre
MELI
$122B
| $847K | 0.19% |
+645
| New | +$847K |
|
71
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $748K | 0.17% |
20,763
-351
| -2% | -$12.6K |
|
72
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.47B
| $748K | 0.17% |
13,015
-2,342
| -15% | -$135K |
|
73
Vanguard Total Stock Market ETF
VTI
$527B
| $746K | 0.17% |
4,223
+1,142
| +37% | +$202K |
|
74
UnitedHealth
UNH
$279B
| $719K | 0.16% |
2,175
+213
| +11% | +$70.4K |
|
75
Cboe Global Markets
CBOE
$24.6B
| $716K | 0.16% |
+8,770
| New | +$716K |
|