TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.86%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$730M
AUM Growth
+$14.4M
(+2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
215
New
27
Increased
90
Reduced
67
Closed
14
Top Buys
| 1 |
GXO Logistics
GXO
|
$5.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.17M |
| 3 |
Amazon
AMZN
|
$2.38M |
| 4 |
Deere & Co
DE
|
$2.08M |
| 5 |
Caterpillar
CAT
|
$1.84M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$4.35M |
| 2 |
XPO
XPO
|
$3.91M |
| 3 |
Boeing
BA
|
$1.94M |
| 4 |
Take-Two Interactive
TTWO
|
$1.27M |
| 5 |
Direxion Work From Home ETF
WFH
|
$1.22M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 13.73% |
| 4 | Healthcare | 7.58% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$176B
| $2.7M | 0.37% |
12,253
-8,838
| -42% | -$1.94M |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $2.6M | 0.36% |
6,040
+308
| +5% | +$133K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.58M | 0.35% |
66,559
+8,681
| +15% | +$337K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.53M | 0.35% |
22,038
-4,647
| -17% | -$533K |
|
|
AMRS
55
DELISTED
Amyris Inc.
AMRS
| $2.53M | 0.35% |
184,006
+10,016
| +6% | +$137K |
|
56
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $2.46M | 0.34% |
22,952
+852
| +4% | +$91.1K |
|
57
Lockheed Martin
LMT
$105B
| $2.43M | 0.33% |
7,029
+82
| +1% | +$28.3K |
|
58
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $2.08M | 0.29% |
141,218
-11,831
| -8% | -$175K |
|
|
59
Deere & Co
DE
$127B
| $2.08M | 0.28% |
+6,195
| New | +$2.08M |
|
60
Palantir
PLTR
$367B
| $2.02M | 0.28% |
83,888
+10,166
| +14% | +$244K |
|
|
PML
61
PIMCO Municipal Income Fund II
PML
$481M
| $2.01M | 0.28% |
136,522
-8,000
| -6% | -$118K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $2M | 0.27% |
19,658
+3,429
| +21% | +$349K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $2M | 0.27% |
5,066
-743
| -13% | -$293K |
|
|
64
Caterpillar
CAT
$194B
| $1.84M | 0.25% |
+9,577
| New | +$1.84M |
|
65
American Tower
AMT
$91.9B
| $1.81M | 0.25% |
6,833
-151
| -2% | -$40.1K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.78M | 0.24% |
20,361
-1,538
| -7% | -$135K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $1.69M | 0.23% |
7,610
+1,121
| +17% | +$249K |
|
|
PMF
68
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.64M | 0.22% |
112,370
-10,800
| -9% | -$158K |
|
69
Blackrock
BLK
$170B
| $1.54M | 0.21% |
1,837
+250
| +16% | +$210K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.53M | 0.21% |
3,558
-183
| -5% | -$78.5K |
|
71
Lam Research
LRCX
$124B
| $1.52M | 0.21% |
26,650
+10,130
| +61% | +$577K |
|
72
Intuitive Surgical
ISRG
$158B
| $1.5M | 0.21% |
4,539
+3,432
| +310% | +$1.14M |
|
73
Fidelity Total Bond ETF
FBND
$20.4B
| $1.47M | 0.2% |
27,696
-7,087
| -20% | -$376K |
|
74
Global Payments
GPN
$21B
| $1.32M | 0.18% |
8,356
| – | – |
|
75
Starbucks
SBUX
$99.2B
| $1.31M | 0.18% |
11,866
+895
| +8% | +$98.7K |
|