TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+13.84%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$845M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
236
New
36
Increased
90
Reduced
74
Closed
13
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.47M |
| 2 |
Vale
VALE
|
$4.22M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
Amazon
AMZN
|
$3.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.43M |
| 2 |
CRISPR Therapeutics
CRSP
|
$2.93M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.56M |
| 4 |
Boeing
BA
|
$1.64M |
| 5 |
QuidelOrtho
QDEL
|
$1.17M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Communication Services | 13.06% |
| 4 | Healthcare | 6.45% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 0.42% |
11,962
-66
| -0.5% | -$19.7K |
|
52
iShares Core S&P 500 ETF
IVV
$663B
| $3.39M | 0.4% |
7,112
+1,072
| +18% | +$511K |
|
53
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.27M | 0.39% |
58,263
-1,588
| -3% | -$89.2K |
|
54
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.48B
| $3.19M | 0.38% |
22,217
-735
| -3% | -$105K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.72M | 0.32% |
23,873
+1,835
| +8% | +$209K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.53M | 0.3% |
64,162
-2,397
| -4% | -$94.5K |
|
57
Deere & Co
DE
$127B
| $2.42M | 0.29% |
7,065
+870
| +14% | +$298K |
|
58
Caterpillar
CAT
$195B
| $2.34M | 0.28% |
11,338
+1,761
| +18% | +$364K |
|
59
Vanguard S&P 500 ETF
VOO
$727B
| $2.22M | 0.26% |
5,074
+8
| +0.2% | +$3.49K |
|
60
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $2.13M | 0.25% |
141,202
-16
| -0% | -$242 |
|
61
American Tower
AMT
$91.2B
| $2.04M | 0.24% |
6,964
+131
| +2% | +$38.3K |
|
62
Lockheed Martin
LMT
$106B
| $1.96M | 0.23% |
5,528
-1,501
| -21% | -$533K |
|
63
Lam Research
LRCX
$127B
| $1.93M | 0.23% |
26,830
+180
| +0.7% | +$12.9K |
|
|
PML
64
PIMCO Municipal Income Fund II
PML
$482M
| $1.9M | 0.23% |
130,385
-6,137
| -4% | -$89.6K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.9M | 0.22% |
21,798
+1,437
| +7% | +$125K |
|
66
Fidelity Total Bond ETF
FBND
$20.4B
| $1.83M | 0.22% |
34,487
+6,791
| +25% | +$360K |
|
67
Blackrock
BLK
$171B
| $1.79M | 0.21% |
1,952
+115
| +6% | +$105K |
|
68
Vanguard Total Stock Market ETF
VTI
$527B
| $1.78M | 0.21% |
7,368
-242
| -3% | -$58.4K |
|
|
PMF
69
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.66M | 0.2% |
109,254
-3,116
| -3% | -$47.4K |
|
70
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.6M | 0.19% |
3,363
-195
| -5% | -$92.6K |
|
71
Palantir
PLTR
$364B
| $1.6M | 0.19% |
87,642
+3,754
| +4% | +$68.3K |
|
72
Moderna
MRNA
$9.3B
| $1.49M | 0.18% |
5,869
+5,198
| +775% | +$1.32M |
|
73
Starbucks
SBUX
$99B
| $1.45M | 0.17% |
12,363
+497
| +4% | +$58.1K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $1.41M | 0.17% |
22,158
+4,122
| +23% | +$262K |
|
75
United Parcel Service
UPS
$71.4B
| $1.35M | 0.16% |
6,284
+12
| +0.2% | +$2.57K |
|