TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.3%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$234M
AUM Growth
+$234M
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
189
New
21
Increased
90
Reduced
55
Closed
16
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.11M |
| 2 |
Amazon
AMZN
|
$1.17M |
| 3 |
iShares Biotechnology ETF
IBB
|
$874K |
| 4 |
NVIDIA
NVDA
|
$734K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$718K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.43M |
| 2 |
JD.com
JD
|
$526K |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$463K |
| 4 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$449K |
| 5 |
CGI
Celadon Group Inc
CGI
|
$389K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $589K | 0.25% | 16,878 -205 | -1% | -$7.15K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $588K | 0.25% | 2,203 -32 | -1% | -$8.54K |
|
|
XYZ
78
Block, Inc.
XYZ
$48.5B
| $587K | 0.25% | +16,950 | New | +$587K |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $575K | 0.25% | 1,532 +12 | +0.8% | +$4.5K |
|
80
Boeing
BA
$177B
| $538K | 0.23% | 1,825 -36 | -2% | -$10.6K |
|
81
BP
BP
$90.8B
| $527K | 0.23% | 12,545 -413 | -3% | -$17.4K |
|
82
Merck
MRK
$210B
| $518K | 0.22% | 9,221 -981 | -10% | -$55.1K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $518K | 0.22% | 4,441 -128 | -3% | -$14.9K |
|
84
Akamai
AKAM
$11.3B
| $509K | 0.22% | 7,827 +327 | +4% | +$21.3K |
|
|
PMF
85
DELISTED
PIMCO Municipal Income Fund
PMF
| $507K | 0.22% | 39,046 -15,979 | -29% | -$207K |
|
86
PepsiCo
PEP
$204B
| $502K | 0.21% | 4,194 +138 | +3% | +$16.5K |
|
87
AbbVie
ABBV
$372B
| $497K | 0.21% | 5,139 +61 | +1% | +$5.9K |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $494K | 0.21% | 7,668 -66 | -0.9% | -$4.25K |
|
89
Diageo
DEO
$62.1B
| $490K | 0.21% | 3,358 +130 | +4% | +$19K |
|
90
Fidelity Total Bond ETF
FBND
$20.3B
| $487K | 0.21% | 9,706 +818 | +9% | +$41K |
|
91
DXC Technology
DXC
$2.59B
| $440K | 0.19% | +4,640 | New | +$440K |
|
92
Cleveland-Cliffs
CLF
$5.32B
| $437K | 0.19% | 60,635 +4,200 | +7% | +$30.3K |
|
93
Snap
SNAP
$12.1B
| $432K | 0.18% | 29,620 +1,410 | +5% | +$20.6K |
|
94
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $429K | 0.18% | 7,322 +2,022 | +38% | +$118K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $429K | 0.18% | 2,436 +418 | +21% | +$73.6K |
|
96
Starbucks
SBUX
$100B
| $424K | 0.18% | 7,393 -2,085 | -22% | -$120K |
|
97
iShares Global Tech ETF
IXN
$5.71B
| $411K | 0.18% | 2,676 +11 | +0.4% | +$1.69K |
|
98
Union Pacific
UNP
$133B
| $410K | 0.18% | 3,059 +3 | +0.1% | +$402 |
|
99
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $408K | 0.17% | 11,900 -372 | -3% | -$12.8K |
|
100
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $404K | 0.17% | 2,151 +144 | +7% | +$27K |
|