TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+13.94%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$437M
AUM Growth
+$437M
(+5.2%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
178
New
25
Increased
80
Reduced
45
Closed
24
Top Buys
| 1 |
Snowflake
SNOW
|
$5.22M |
| 2 |
Rocket Companies
RKT
|
$2.84M |
| 3 |
Netflix
NFLX
|
$2.19M |
| 4 |
PayPal
PYPL
|
$2.09M |
| 5 |
NVIDIA
NVDA
|
$1.51M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.85M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.38M |
| 4 |
LyondellBasell Industries
LYB
|
$2.48M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.35M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Communication Services | 14.33% |
| 4 | Healthcare | 8.94% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $714K | 0.16% |
11,853
+748
| +7% | +$45.1K |
|
77
Nike
NKE
$110B
| $710K | 0.16% |
5,465
+776
| +17% | +$101K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $704K | 0.16% |
11,722
-771
| -6% | -$46.3K |
|
79
Micron Technology
MU
$133B
| $699K | 0.16% |
13,228
-8,550
| -39% | -$452K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $696K | 0.16% |
8,204
+4,807
| +142% | +$408K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $645K | 0.15% |
8,031
+2,315
| +41% | +$186K |
|
82
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $637K | 0.15% |
16,322
-8,426
| -34% | -$329K |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $635K | 0.15% |
12,606
-714
| -5% | -$36K |
|
84
Merck
MRK
$210B
| $632K | 0.14% |
8,301
+843
| +11% | +$64.2K |
|
85
Azenta
AZTA
$1.35B
| $595K | 0.14% |
12,241
-3,000
| -20% | -$146K |
|
86
Bread Financial
BFH
$3.07B
| $580K | 0.13% |
14,960
-117
| -0.8% | -$4.54K |
|
87
Honeywell
HON
$136B
| $568K | 0.13% |
+3,241
| New | +$568K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $555K | 0.13% |
1,952
-293
| -13% | -$83.3K |
|
89
Philip Morris
PM
$254B
| $533K | 0.12% |
7,166
-122
| -2% | -$9.07K |
|
90
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $530K | 0.12% |
19,303
-9,253
| -32% | -$254K |
|
91
Bank of America
BAC
$371B
| $513K | 0.12% |
20,630
+2,558
| +14% | +$63.6K |
|
92
Everest Group
EG
$14.6B
| $511K | 0.12% |
2,390
-198
| -8% | -$42.3K |
|
93
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $506K | 0.12% |
9,077
+859
| +10% | +$47.9K |
|
94
Vanguard Growth ETF
VUG
$185B
| $504K | 0.12% |
2,151
+239
| +13% | +$56K |
|
95
Walt Disney
DIS
$211B
| $488K | 0.11% |
3,805
+746
| +24% | +$95.7K |
|
96
Boeing
BA
$176B
| $452K | 0.1% |
2,701
-12
| -0.4% | -$2.01K |
|
97
Vanguard Total Bond Market
BND
$133B
| $452K | 0.1% |
5,163
+2,000
| +63% | +$175K |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $444K | 0.1% |
5,074
-1,123
| -18% | -$98.3K |
|
99
Union Pacific
UNP
$132B
| $442K | 0.1% |
2,353
+242
| +11% | +$45.5K |
|
100
Shopify
SHOP
$182B
| $431K | 0.1% |
4,200
-170
| -4% | -$17.4K |
|