TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.74%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$246M
AUM Growth
+$246M
(+5.2%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
194
New
21
Increased
86
Reduced
60
Closed
20
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.22M |
| 2 |
Amazon
AMZN
|
$1.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$821K |
| 4 |
Apple
AAPL
|
$693K |
| 5 |
Azenta
AZTA
|
$656K |
Top Sells
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Communication Services | 13.01% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 8.72% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $518K | 0.21% |
4,442
+1
| +0% | +$117 |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $511K | 0.21% |
1,486
-46
| -3% | -$15.8K |
|
78
Carlisle Companies
CSL
$16B
| $507K | 0.21% |
4,858
-813
| -14% | -$84.8K |
|
79
Akamai
AKAM
$11.1B
| $498K | 0.2% |
7,027
-800
| -10% | -$56.7K |
|
80
Merck
MRK
$210B
| $497K | 0.2% |
9,562
-102
| -1% | -$5.3K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $492K | 0.2% |
2,926
+1,189
| +68% | +$200K |
|
82
Diageo
DEO
$61.1B
| $477K | 0.19% |
3,528
+170
| +5% | +$23K |
|
83
Exxon Mobil
XOM
$477B
| $468K | 0.19% |
6,273
-906
| -13% | -$67.6K |
|
84
Alibaba
BABA
$325B
| $467K | 0.19% |
2,547
+816
| +47% | +$150K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $463K | 0.19% |
1,759
-444
| -20% | -$117K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $458K | 0.19% |
7,033
-635
| -8% | -$41.4K |
|
87
BP
BP
$88.8B
| $453K | 0.18% |
12,027
-1,678
| -12% | -$63.2K |
|
|
PGP
88
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
| $442K | 0.18% |
32,927
-8,495
| -21% | -$114K |
|
89
Exelixis
EXEL
$9.95B
| $438K | 0.18% |
19,785
+9,235
| +88% | +$204K |
|
90
Applied Materials
AMAT
$124B
| $433K | 0.18% |
+7,797
| New | +$433K |
|
91
DXC Technology
DXC
$2.6B
| $431K | 0.17% |
4,960
-404
| -8% | -$35.1K |
|
92
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $428K | 0.17% |
6,971
-351
| -5% | -$21.6K |
|
93
iShares Global Tech ETF
IXN
$5.69B
| $428K | 0.17% |
16,248
+192
| +1% | +$5.06K |
|
94
Union Pacific
UNP
$132B
| $411K | 0.17% |
3,059
| – | – |
|
95
CNX Resources
CNX
$4.17B
| $402K | 0.16% |
26,096
| – | – |
|
96
HSBC
HSBC
$224B
| $396K | 0.16% |
8,925
+525
| +6% | +$23.3K |
|
97
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $386K | 0.16% |
3,904
-398
| -9% | -$39.4K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $384K | 0.16% |
2,408
-28
| -1% | -$4.47K |
|
|
PMF
99
DELISTED
PIMCO Municipal Income Fund
PMF
| $373K | 0.15% |
29,807
-9,239
| -24% | -$116K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $362K | 0.15% |
6,636
-624
| -9% | -$34K |
|