TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+12.96%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$716M
AUM Growth
+$110M
(+18%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
201
New
19
Increased
99
Reduced
54
Closed
13
Top Buys
| 1 |
DoorDash
DASH
|
$4.83M |
| 2 |
Airbnb
ABNB
|
$4.25M |
| 3 |
NVIDIA
NVDA
|
$2.17M |
| 4 |
Amazon
AMZN
|
$2.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$3.49M |
| 2 |
Direxion Work From Home ETF
WFH
|
$1.5M |
| 3 |
Biogen
BIIB
|
$774K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$705K |
| 5 |
Take-Two Interactive
TTWO
|
$479K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 12.69% |
| 4 | Healthcare | 7.37% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $2.97M | 0.41% |
13,110
-1,659
| -11% | -$375K |
|
|
AMRS
52
DELISTED
Amyris Inc.
AMRS
| $2.89M | 0.4% |
173,990
+15,300
| +10% | +$254K |
|
53
Lockheed Martin
LMT
$105B
| $2.65M | 0.37% |
6,947
+1,189
| +21% | +$454K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $2.5M | 0.35% |
5,732
+494
| +9% | +$215K |
|
55
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $2.45M | 0.34% |
22,100
+2,050
| +10% | +$227K |
|
56
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $2.37M | 0.33% |
153,049
-2,292
| -1% | -$35.5K |
|
57
CRISPR Therapeutics
CRSP
$4.82B
| $2.33M | 0.33% |
14,947
+12,561
| +526% | +$1.96M |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $2.32M | 0.32% |
5,809
-774
| -12% | -$309K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.27M | 0.32% |
57,878
+8,695
| +18% | +$342K |
|
|
PML
60
PIMCO Municipal Income Fund II
PML
$481M
| $2.19M | 0.31% |
144,522
+1,481
| +1% | +$22.4K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.93M | 0.27% |
21,899
+5,750
| +36% | +$506K |
|
62
American Tower
AMT
$91.9B
| $1.91M | 0.27% |
6,984
-229
| -3% | -$62.5K |
|
63
Fidelity Total Bond ETF
FBND
$20.4B
| $1.86M | 0.26% |
34,783
+7,897
| +29% | +$422K |
|
|
PMF
64
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.84M | 0.26% |
123,170
+1,000
| +0.8% | +$14.9K |
|
65
Palantir
PLTR
$367B
| $1.8M | 0.25% |
73,722
+30,733
| +71% | +$751K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.66M | 0.23% |
16,229
+3,452
| +27% | +$354K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.62M | 0.23% |
3,741
+295
| +9% | +$128K |
|
68
Global Payments
GPN
$21B
| $1.62M | 0.23% |
8,356
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $1.46M | 0.2% |
6,489
+1,070
| +20% | +$241K |
|
70
Blackrock
BLK
$170B
| $1.42M | 0.2% |
1,587
+73
| +5% | +$65.2K |
|
71
Qualcomm
QCOM
$170B
| $1.39M | 0.19% |
9,769
+659
| +7% | +$93.9K |
|
72
United Parcel Service
UPS
$72.3B
| $1.39M | 0.19% |
6,583
+356
| +6% | +$75.3K |
|
73
Altria Group
MO
$112B
| $1.32M | 0.18% |
27,764
-152
| -0.5% | -$7.22K |
|
74
Starbucks
SBUX
$99.2B
| $1.26M | 0.18% |
10,971
-429
| -4% | -$49.3K |
|
|
75
Direxion Work From Home ETF
WFH
$15M
| $1.22M | 0.17% |
16,029
-19,781
| -55% | -$1.5M |
|