TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+9.77%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$308M
AUM Growth
+$33.9M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
205
New
13
Increased
107
Reduced
55
Closed
12
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.37M |
| 2 |
Applied Materials
AMAT
|
$1.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$925K |
| 4 |
Amazon
AMZN
|
$833K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$815K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$775K |
| 2 |
Akamai
AKAM
|
$522K |
| 3 |
Exelixis
EXEL
|
$453K |
| 4 |
Bank of America
BAC
|
$438K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$411K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Communication Services | 12.94% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Healthcare | 9.18% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$730B
| $620K | 0.2% |
2,325
+97
| +4% | +$25.9K |
|
77
Cummins
CMI
$55.2B
| $615K | 0.2% |
4,215
-519
| -11% | -$75.7K |
|
78
Verizon
VZ
$186B
| $588K | 0.19% |
11,021
-80
| -0.7% | -$4.27K |
|
79
PACCAR
PCAR
$51.6B
| $576K | 0.19% |
12,684
-920
| -7% | -$41.8K |
|
80
Exxon Mobil
XOM
$479B
| $560K | 0.18% |
6,592
-460
| -7% | -$39.1K |
|
81
Southwest Airlines
LUV
$16.3B
| $553K | 0.18% |
8,858
-670
| -7% | -$41.8K |
|
82
PayPal
PYPL
$65.4B
| $548K | 0.18% |
6,249
+3,126
| +100% | +$274K |
|
83
Alibaba
BABA
$312B
| $544K | 0.18% |
3,305
+543
| +20% | +$89.4K |
|
84
AbbVie
ABBV
$376B
| $543K | 0.18% |
5,743
+577
| +11% | +$54.6K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $522K | 0.17% |
2,745
-92
| -3% | -$17.5K |
|
86
Diageo
DEO
$61B
| $517K | 0.17% |
3,656
| – | – |
|
87
BP
BP
$88.4B
| $513K | 0.17% |
11,667
+81
| +0.7% | +$3.56K |
|
88
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
| $501K | 0.16% |
269
-5
| -2% | -$9.31K |
|
89
Union Pacific
UNP
$132B
| $498K | 0.16% |
3,062
+1
| +0% | +$163 |
|
90
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $492K | 0.16% |
7,396
-85
| -1% | -$5.65K |
|
|
MFM
91
MFS Municipal Income Trust
MFM
$212M
| $476K | 0.15% |
73,359
+6,342
| +9% | +$41.2K |
|
92
Take-Two Interactive
TTWO
$44.4B
| $465K | 0.15% |
3,372
+87
| +3% | +$12K |
|
93
iShares Global Tech ETF
IXN
$5.73B
| $465K | 0.15% |
15,936
-360
| -2% | -$10.5K |
|
94
Leidos
LDOS
$22.9B
| $462K | 0.15% |
6,693
-151
| -2% | -$10.4K |
|
95
Aegon
AEG
$11.9B
| $460K | 0.15% |
83,663
-12,334
| -13% | -$67.8K |
|
96
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$129M
| $460K | 0.15% |
704
-15
| -2% | -$9.8K |
|
97
Icon
ICLR
$13.7B
| $449K | 0.15% |
2,921
+100
| +4% | +$15.4K |
|
98
Meta Platforms (Facebook)
META
$1.88T
| $448K | 0.15% |
2,729
+590
| +28% | +$96.9K |
|
99
Intuit
INTU
$186B
| $441K | 0.14% |
1,941
+1
| +0.1% | +$227 |
|
100
EOG Resources
EOG
$66.4B
| $429K | 0.14% |
3,363
-99
| -3% | -$12.6K |
|