TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-24.17%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$577M
AUM Growth
+$577M
(-25%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
225
New
19
Increased
62
Reduced
84
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$55.8M |
| 2 |
Tesla
TSLA
|
$6.97M |
| 3 |
Netflix
NFLX
|
$5.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.55M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$3.84M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.87M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.84M |
| 3 |
Take-Two Interactive
TTWO
|
$2.63M |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$2.39M |
| 5 |
Applied Materials
AMAT
|
$1.99M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Communication Services | 13.67% |
| 4 | Healthcare | 6.54% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $2.06M | 0.36% |
11,835
-10,168
| -46% | -$1.77M |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $1.8M | 0.31% |
5,200
+86
| +2% | +$29.8K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $1.8M | 0.31% |
9,544
+1,336
| +16% | +$252K |
|
54
Airbnb
ABNB
$79.9B
| $1.73M | 0.3% |
19,370
-22,232
| -53% | -$1.98M |
|
55
Pfizer
PFE
$141B
| $1.5M | 0.26% |
28,679
+104
| +0.4% | +$5.45K |
|
56
Freeport-McMoran
FCX
$63.7B
| $1.46M | 0.25% |
49,809
+23,611
| +90% | +$691K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.44M | 0.25% |
14,172
-3,554
| -20% | -$361K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.25% |
3,755
+386
| +11% | +$146K |
|
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.3M | 0.23% |
+48,852
| New | +$1.3M |
|
60
United Parcel Service
UPS
$74.1B
| $1.29M | 0.22% |
7,057
+338
| +5% | +$61.7K |
|
61
Vanguard Total International Stock ETF
VXUS
$102B
| $1.29M | 0.22% |
24,908
-2,261
| -8% | -$117K |
|
62
Vanguard Total Bond Market
BND
$134B
| $1.25M | 0.22% |
16,656
+1,185
| +8% | +$89.1K |
|
63
American Tower
AMT
$95.5B
| $1.25M | 0.22% |
4,880
-1,208
| -20% | -$309K |
|
64
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.15M | 0.2% |
28,795
-286
| -1% | -$11.4K |
|
65
Shell
SHEL
$215B
| $1.11M | 0.19% |
+21,132
| New | +$1.11M |
|
66
Chevron
CVX
$324B
| $1.09M | 0.19% |
7,504
+1,073
| +17% | +$155K |
|
67
Altria Group
MO
$113B
| $1.09M | 0.19% |
25,990
+236
| +0.9% | +$9.85K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.18% |
31,222
-10,252
| -25% | -$337K |
|
69
McDonald's
MCD
$224B
| $1.01M | 0.17% |
4,073
-537
| -12% | -$133K |
|
70
Global Payments
GPN
$21.5B
| $924K | 0.16% |
8,356
-13
| -0.2% | -$1.44K |
|
71
Merck
MRK
$210B
| $916K | 0.16% |
10,054
+327
| +3% | +$29.8K |
|
72
Cleveland-Cliffs
CLF
$5.32B
| $877K | 0.15% |
57,071
+17,149
| +43% | +$264K |
|
73
Crown Holdings
CCK
$11.6B
| $838K | 0.15% |
9,100
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| $824K | 0.14% |
10,707
-560
| -5% | -$43.1K |
|
75
Costco
COST
$418B
| $770K | 0.13% |
1,608
-33
| -2% | -$15.8K |
|