TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
-5.65%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$771M
AUM Growth
-$74.1M
(-8.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
249
New
26
Increased
83
Reduced
76
Closed
43
Top Buys
| 1 |
Netflix
NFLX
|
$7.67M |
| 2 |
Amazon
AMZN
|
$6.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.38M |
| 4 |
Vale
VALE
|
$4.29M |
| 5 |
Goldman Sachs
GS
|
$3.88M |
Top Sells
| 1 |
PayPal
PYPL
|
$12.6M |
| 2 |
GXO Logistics
GXO
|
$6.21M |
| 3 |
DoorDash
DASH
|
$5.61M |
| 4 |
Pfizer
PFE
|
$4.85M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.52M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 5.68% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.4B
| $2.63M | 0.34% |
17,114
-7,101
| -29% | -$1.09M |
|
52
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
| $2.39M | 0.31% |
7,615
+5,847
| +331% | +$1.83M |
|
53
Vanguard S&P 500 ETF
VOO
$730B
| $2.12M | 0.28% |
5,114
+40
| +0.8% | +$16.6K |
|
54
Upstart Holdings
UPST
$6.34B
| $2.12M | 0.27% |
+19,420
| New | +$2.12M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.9M | 0.25% |
17,726
-6,147
| -26% | -$658K |
|
56
Vanguard Total Stock Market ETF
VTI
$529B
| $1.87M | 0.24% |
8,208
+840
| +11% | +$191K |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $1.62M | 0.21% |
27,169
+5,011
| +23% | +$299K |
|
58
American Tower
AMT
$91.4B
| $1.53M | 0.2% |
6,088
-876
| -13% | -$220K |
|
59
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.52M | 0.2% |
3,369
+6
| +0.2% | +$2.71K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.51M | 0.2% |
41,474
-22,688
| -35% | -$826K |
|
|
61
Pfizer
PFE
$140B
| $1.48M | 0.19% |
28,575
-93,676
| -77% | -$4.85M |
|
62
United Parcel Service
UPS
$71.6B
| $1.44M | 0.19% |
6,719
+435
| +7% | +$93.3K |
|
63
Altria Group
MO
$112B
| $1.35M | 0.17% |
25,754
-22
| -0.1% | -$1.15K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.34M | 0.17% |
16,275
-5,523
| -25% | -$454K |
|
65
Northrop Grumman
NOC
$83B
| $1.3M | 0.17% |
2,916
+2,325
| +393% | +$1.04M |
|
66
Freeport-McMoran
FCX
$66.1B
| $1.3M | 0.17% |
+26,198
| New | +$1.3M |
|
67
Blackrock
BLK
$172B
| $1.3M | 0.17% |
1,704
-248
| -13% | -$189K |
|
68
Cleveland-Cliffs
CLF
$5.2B
| $1.29M | 0.17% |
+39,922
| New | +$1.29M |
|
69
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.28M | 0.17% |
29,081
+2,622
| +10% | +$115K |
|
70
Vanguard Total Bond Market
BND
$134B
| $1.23M | 0.16% |
15,471
+820
| +6% | +$65.2K |
|
71
Global Payments
GPN
$21.2B
| $1.15M | 0.15% |
8,369
+13
| +0.2% | +$1.78K |
|
72
McDonald's
MCD
$226B
| $1.14M | 0.15% |
4,610
+193
| +4% | +$47.7K |
|
73
Crown Holdings
CCK
$10.7B
| $1.14M | 0.15% |
9,100
-585
| -6% | -$73.2K |
|
74
Fidelity Total Bond ETF
FBND
$20.4B
| $1.14M | 0.15% |
22,885
-11,602
| -34% | -$577K |
|
75
Starbucks
SBUX
$98.9B
| $1.13M | 0.15% |
12,385
+22
| +0.2% | +$2K |
|