TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+13.82%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$564M
AUM Growth
+$564M
(+29%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
174
New
20
Increased
67
Reduced
63
Closed
17
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$21.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 3 |
Mercado Libre
MELI
|
$6.65M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$6.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.68M |
Top Sells
| 1 |
Snowflake
SNOW
|
$5.22M |
| 2 |
Rocket Companies
RKT
|
$2.84M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.36M |
| 4 |
Intel
INTC
|
$2.26M |
| 5 |
Lockheed Martin
LMT
|
$1.38M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 13.15% |
| 4 | Healthcare | 7.18% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Azenta
AZTA
$1.35B
| $830K | 0.15% |
12,241
| – | – |
|
77
Boeing
BA
$176B
| $823K | 0.15% |
3,845
+1,144
| +42% | +$245K |
|
|
MFM
78
MFS Municipal Income Trust
MFM
$212M
| $798K | 0.14% |
119,462
-15,565
| -12% | -$104K |
|
79
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $753K | 0.13% |
17,841
-2,922
| -14% | -$123K |
|
80
Merck
MRK
$210B
| $717K | 0.13% |
9,193
+892
| +11% | +$69.6K |
|
81
Alibaba
BABA
$325B
| $680K | 0.12% |
2,923
+68
| +2% | +$15.8K |
|
82
McDonald's
MCD
$226B
| $647K | 0.11% |
3,017
-686
| -19% | -$147K |
|
83
Bank of America
BAC
$371B
| $637K | 0.11% |
21,028
+398
| +2% | +$12.1K |
|
84
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $626K | 0.11% |
8,138
-5,758
| -41% | -$443K |
|
85
T-Mobile US
TMUS
$284B
| $621K | 0.11% |
4,612
+1,844
| +67% | +$248K |
|
86
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $621K | 0.11% |
+14,388
| New | +$621K |
|
87
Nike
NKE
$110B
| $609K | 0.11% |
4,309
-1,156
| -21% | -$163K |
|
88
Vanguard Total Bond Market
BND
$133B
| $584K | 0.1% |
6,625
+1,462
| +28% | +$129K |
|
89
CVS Health
CVS
$93B
| $583K | 0.1% |
8,541
-3,312
| -28% | -$226K |
|
|
XYZ
90
Block, Inc.
XYZ
$46.2B
| $581K | 0.1% |
2,671
+1,379
| +107% | +$300K |
|
91
Philip Morris
PM
$254B
| $576K | 0.1% |
6,965
-201
| -3% | -$16.6K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $575K | 0.1% |
9,285
-2,437
| -21% | -$151K |
|
93
Bread Financial
BFH
$3.07B
| $574K | 0.1% |
9,717
-5,243
| -35% | -$310K |
|
94
Vanguard Total International Stock ETF
VXUS
$101B
| $557K | 0.1% |
9,262
+1,593
| +21% | +$95.8K |
|
95
Walt Disney
DIS
$211B
| $551K | 0.1% |
3,043
-762
| -20% | -$138K |
|
96
Teladoc Health
TDOC
$1.37B
| $529K | 0.09% |
2,646
-1,600
| -38% | -$320K |
|
97
UnitedHealth
UNH
$279B
| $527K | 0.09% |
1,502
-673
| -31% | -$236K |
|
98
Union Pacific
UNP
$132B
| $525K | 0.09% |
2,523
+170
| +7% | +$35.4K |
|
99
Micron Technology
MU
$133B
| $481K | 0.09% |
6,409
-6,819
| -52% | -$512K |
|
100
Shopify
SHOP
$182B
| $479K | 0.09% |
4,240
+40
| +1% | +$4.52K |
|