TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
This Quarter Return
-18.98%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$7.89M
Cap. Flow %
-3.29%
Top 10 Hldgs %
50.93%
Holding
202
New
9
Increased
78
Reduced
61
Closed
45

Top Buys

1
AMZN icon
Amazon
AMZN
$2.14M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$1.52M
3
LABD icon
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$1.29M
4
AAPL icon
Apple
AAPL
$847K
5
NFLX icon
Netflix
NFLX
$806K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$1.94M
2
MELI icon
Mercado Libre
MELI
$1.85M
3
TNDM icon
Tandem Diabetes Care
TNDM
$1.43M
4
XPO icon
XPO
XPO
$909K
5
T icon
AT&T
T
$773K

Sector Composition

1 Communication Services 13.7%
2 Technology 12.8%
3 Consumer Discretionary 11.32%
4 Healthcare 9.57%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
76
Workday
WDAY
$61.6B
$491K 0.2%
3,077
+1,577
+105% +$252K
AZTA icon
77
Azenta
AZTA
$1.4B
$477K 0.2%
18,241
– –
PCAR icon
78
PACCAR
PCAR
$52.5B
$472K 0.2%
8,276
-180
-2% -$10.3K
VLO icon
79
Valero Energy
VLO
$47.2B
$450K 0.19%
6,006
-1,348
-18% -$101K
LUV icon
80
Southwest Airlines
LUV
$17.3B
$440K 0.18%
9,475
+617
+7% +$28.7K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$9.32B
$435K 0.18%
2,517
-1,220
-33% -$211K
XOM icon
82
Exxon Mobil
XOM
$487B
$434K 0.18%
6,375
-217
-3% -$14.8K
UNP icon
83
Union Pacific
UNP
$133B
$427K 0.18%
3,089
+27
+0.9% +$3.73K
BP icon
84
BP
BP
$90.8B
$419K 0.17%
11,059
-80
-0.7% -$3.03K
XYZ
85
Block, Inc.
XYZ
$48.5B
$417K 0.17%
7,441
-7,589
-50% -$425K
ICE icon
86
Intercontinental Exchange
ICE
$101B
$408K 0.17%
5,429
+178
+3% +$13.4K
TTWO icon
87
Take-Two Interactive
TTWO
$43B
$407K 0.17%
3,962
+590
+17% +$60.6K
MFM
88
MFS Municipal Income Trust
MFM
$214M
$400K 0.17%
65,308
-8,051
-11% -$49.3K
TECL icon
89
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$396K 0.17%
4,665
+2,301
+97% +$195K
BIDU icon
90
Baidu
BIDU
$32.8B
$389K 0.16%
2,459
+747
+44% +$118K
IXN icon
91
iShares Global Tech ETF
IXN
$5.71B
$383K 0.16%
2,665
+9
+0.3% +$1.29K
HSBC icon
92
HSBC
HSBC
$224B
$379K 0.16%
9,234
+526
+6% +$21.6K
FBND icon
93
Fidelity Total Bond ETF
FBND
$20.3B
$372K 0.16%
7,670
+843
+12% +$40.9K
LABU icon
94
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$371K 0.15%
11,308
+5,924
+110% +$194K
DFEN icon
95
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
$349K 0.15%
11,792
+6,296
+115% +$186K
VZ icon
96
Verizon
VZ
$186B
$346K 0.14%
6,159
-4,862
-44% -$273K
META icon
97
Meta Platforms (Facebook)
META
$1.86T
$345K 0.14%
2,638
-91
-3% -$11.9K
BMY icon
98
Bristol-Myers Squibb
BMY
$96B
$342K 0.14%
6,581
+978
+17% +$50.8K
AGN
99
DELISTED
Allergan plc
AGN
$335K 0.14%
2,512
-233
-8% -$31.1K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$330K 0.14%
6,371
-187
-3% -$9.69K
2 3
4
5 6