TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+28.85%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$415M
AUM Growth
+$415M
(+47%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
159
New
27
Increased
100
Reduced
19
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.3M |
| 2 |
PayPal
PYPL
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$3.68M |
| 4 |
Take-Two Interactive
TTWO
|
$3.61M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$3.15M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.57M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$4.62M |
| 3 |
Boeing
BA
|
$4.33M |
| 4 |
Brookfield
BN
|
$574K |
| 5 |
Tesla
TSLA
|
$494K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Communication Services | 13.22% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $674K | 0.16% |
6,065
+33
| +0.5% | +$3.67K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $674K | 0.16% |
15,911
-1,021
| -6% | -$43.3K |
|
78
Azenta
AZTA
$1.35B
| $674K | 0.16% |
15,241
| – | – |
|
79
McDonald's
MCD
$226B
| $673K | 0.16% |
3,653
+875
| +31% | +$161K |
|
80
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $642K | 0.15% |
15,357
+5,570
| +57% | +$233K |
|
81
Alibaba
BABA
$325B
| $623K | 0.15% |
2,892
-628
| -18% | -$135K |
|
|
82
Tesla
TSLA
$1.08T
| $578K | 0.14% |
8,040
-6,870
| -46% | -$494K |
|
83
UnitedHealth
UNH
$279B
| $578K | 0.14% |
1,962
+730
| +59% | +$215K |
|
84
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $556K | 0.13% |
28,556
+11,824
| +71% | +$230K |
|
85
Merck
MRK
$210B
| $550K | 0.13% |
7,458
+8
| +0.1% | +$590 |
|
86
Bread Financial
BFH
$3.07B
| $542K | 0.13% |
15,077
+5,961
| +65% | +$214K |
|
87
Everest Group
EG
$14.6B
| $533K | 0.13% |
2,588
+53
| +2% | +$10.9K |
|
88
Philip Morris
PM
$254B
| $510K | 0.12% |
7,288
-518
| -7% | -$36.2K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $509K | 0.12% |
2,245
+455
| +25% | +$103K |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $500K | 0.12% |
6,197
+700
| +13% | +$56.5K |
|
|
91
Boeing
BA
$176B
| $497K | 0.12% |
2,713
-23,621
| -90% | -$4.33M |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $482K | 0.12% |
+3,081
| New | +$482K |
|
93
Nike
NKE
$110B
| $459K | 0.11% |
+4,689
| New | +$459K |
|
94
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $457K | 0.11% |
8,218
+299
| +4% | +$16.6K |
|
95
AbbVie
ABBV
$374B
| $454K | 0.11% |
4,624
+449
| +11% | +$44.1K |
|
96
Trade Desk
TTD
$26.3B
| $451K | 0.11% |
+11,110
| New | +$451K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $448K | 0.11% |
+5,716
| New | +$448K |
|
98
Bank of America
BAC
$371B
| $429K | 0.1% |
18,072
-1,366
| -7% | -$32.4K |
|
99
United Rentals
URI
$60.8B
| $426K | 0.1% |
2,865
+100
| +4% | +$14.9K |
|
100
Northrop Grumman
NOC
$83.2B
| $425K | 0.1% |
1,383
-64
| -4% | -$19.7K |
|