TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+5.65%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$606M
AUM Growth
+$42.3M
(+7.5%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
193
New
35
Increased
86
Reduced
51
Closed
11
Top Buys
| 1 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$3.92M |
| 2 |
Ford
F
|
$3.35M |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$2.89M |
| 4 |
Boeing
BA
|
$2.51M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$2.06M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.57M |
| 2 |
Booking.com
BKNG
|
$2.65M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
| 4 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$988K |
| 5 |
Costco
COST
|
$562K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Communication Services | 13.08% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Azenta
AZTA
$1.32B
| $999K | 0.16% |
12,241
| – | – |
|
77
Bread Financial
BFH
$3.08B
| $858K | 0.14% |
9,594
-123
| -1% | -$11K |
|
|
78
Costco
COST
$425B
| $845K | 0.14% |
2,398
-1,595
| -40% | -$562K |
|
|
MFM
79
MFS Municipal Income Trust
MFM
$212M
| $845K | 0.14% |
124,014
+4,552
| +4% | +$31K |
|
80
Bristol-Myers Squibb
BMY
$96.1B
| $839K | 0.14% |
13,301
+4,016
| +43% | +$253K |
|
81
iShares Self-Driving EV and Tech ETF
IDRV
$158M
| $826K | 0.14% |
17,913
+3,525
| +24% | +$163K |
|
82
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.15B
| $825K | 0.14% |
9,222
+2,285
| +33% | +$204K |
|
83
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $821K | 0.14% |
16,786
-1,055
| -6% | -$51.6K |
|
84
Vanguard Total Bond Market
BND
$134B
| $799K | 0.13% |
9,435
+2,810
| +42% | +$238K |
|
85
Nike
NKE
$111B
| $747K | 0.12% |
5,625
+1,316
| +31% | +$175K |
|
86
Vanguard Total International Stock ETF
VXUS
$101B
| $723K | 0.12% |
11,540
+2,278
| +25% | +$143K |
|
87
McDonald's
MCD
$227B
| $719K | 0.12% |
3,208
+191
| +6% | +$42.8K |
|
88
Direxion Daily Healthcare Bull 3X Shares
CURE
$164M
| $718K | 0.12% |
8,599
+461
| +6% | +$38.5K |
|
89
Alibaba
BABA
$313B
| $706K | 0.12% |
3,117
+194
| +7% | +$43.9K |
|
90
Intel
INTC
$106B
| $702K | 0.12% |
10,969
-8,371
| -43% | -$536K |
|
91
eXp World Holdings
EXPI
$1.71B
| $670K | 0.11% |
+14,720
| New | +$670K |
|
92
UnitedHealth
UNH
$279B
| $666K | 0.11% |
1,792
+290
| +19% | +$108K |
|
93
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$709M
| $664K | 0.11% |
421
-61
| -13% | -$96.2K |
|
94
Merck
MRK
$209B
| $656K | 0.11% |
8,920
-273
| -3% | -$20.1K |
|
95
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.2M
| $652K | 0.11% |
11,516
+2,977
| +35% | +$169K |
|
|
XYZ
96
Block, Inc.
XYZ
$45.6B
| $645K | 0.11% |
2,841
+170
| +6% | +$38.6K |
|
97
Bank of America
BAC
$373B
| $642K | 0.11% |
16,598
-4,430
| -21% | -$171K |
|
98
Broadcom
AVGO
$1.43T
| $623K | 0.1% |
13,450
+3,710
| +38% | +$172K |
|
99
CVS Health
CVS
$92.9B
| $615K | 0.1% |
8,174
-367
| -4% | -$27.6K |
|
100
Walt Disney
DIS
$213B
| $602K | 0.1% |
3,267
+224
| +7% | +$41.3K |
|