TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+13.82%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$564M
AUM Growth
+$564M
(+29%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
174
New
20
Increased
67
Reduced
63
Closed
17
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$21.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 3 |
Mercado Libre
MELI
|
$6.65M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$6.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.68M |
Top Sells
| 1 |
Snowflake
SNOW
|
$5.22M |
| 2 |
Rocket Companies
RKT
|
$2.84M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.36M |
| 4 |
Intel
INTC
|
$2.26M |
| 5 |
Lockheed Martin
LMT
|
$1.38M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 13.15% |
| 4 | Healthcare | 7.18% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $2M | 0.35% |
138,751
-14,352
| -9% | -$207K |
|
52
Global Payments
GPN
$21B
| $1.8M | 0.32% |
8,356
| – | – |
|
53
Fidelity Total Bond ETF
FBND
$20.4B
| $1.8M | 0.32% |
33,138
+6,700
| +25% | +$363K |
|
|
PML
54
PIMCO Municipal Income Fund II
PML
$481M
| $1.75M | 0.31% |
122,082
-10,037
| -8% | -$143K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.62M | 0.29% |
42,078
+13,970
| +50% | +$538K |
|
56
Walmart
WMT
$793B
| $1.59M | 0.28% |
33,153
+28,266
| +578% | +$1.36M |
|
57
Costco
COST
$421B
| $1.5M | 0.27% |
3,993
+3,218
| +415% | +$1.21M |
|
58
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $1.42M | 0.25% |
19,620
+6,605
| +51% | +$477K |
|
|
PMF
59
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.4M | 0.25% |
101,177
-2,408
| -2% | -$33.3K |
|
60
Starbucks
SBUX
$99.2B
| $1.23M | 0.22% |
11,542
-6,237
| -35% | -$667K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.21% |
3,216
+689
| +27% | +$258K |
|
62
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $1.2M | 0.21% |
+38,580
| New | +$1.2M |
|
63
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$321M
| $1.14M | 0.2% |
67,136
-22,379
| -25% | -$378K |
|
64
Altria Group
MO
$112B
| $1.11M | 0.2% |
27,170
-1,355
| -5% | -$55.5K |
|
65
Qualcomm
QCOM
$170B
| $1.1M | 0.2% |
7,225
+4,265
| +144% | +$649K |
|
66
Crown Holdings
CCK
$10.7B
| $1.07M | 0.19% |
10,685
| – | – |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.06M | 0.19% |
12,135
+3,931
| +48% | +$343K |
|
68
United Parcel Service
UPS
$72.3B
| $1.04M | 0.18% |
6,189
+49
| +0.8% | +$8.25K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $989K | 0.18% |
12,830
+10,106
| +371% | +$779K |
|
70
Blackrock
BLK
$170B
| $989K | 0.18% |
1,371
-760
| -36% | -$548K |
|
71
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $988K | 0.18% |
14,238
+3,878
| +37% | +$269K |
|
72
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $968K | 0.17% |
482
-227
| -32% | -$456K |
|
|
73
Intel
INTC
$105B
| $963K | 0.17% |
19,340
-45,307
| -70% | -$2.26M |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $922K | 0.16% |
4,741
+518
| +12% | +$101K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $856K | 0.15% |
10,089
+2,058
| +26% | +$175K |
|