TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+12.96%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$716M
AUM Growth
+$110M
(+18%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
201
New
19
Increased
99
Reduced
54
Closed
13
Top Buys
| 1 |
DoorDash
DASH
|
$4.83M |
| 2 |
Airbnb
ABNB
|
$4.25M |
| 3 |
NVIDIA
NVDA
|
$2.17M |
| 4 |
Amazon
AMZN
|
$2.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$3.49M |
| 2 |
Direxion Work From Home ETF
WFH
|
$1.5M |
| 3 |
Biogen
BIIB
|
$774K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$705K |
| 5 |
Take-Two Interactive
TTWO
|
$479K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 12.69% |
| 4 | Healthcare | 7.37% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$799B
| $1.1M | 0.15% |
23,580
-6,324
| -21% | -$295K |
|
77
Crown Holdings
CCK
$10.7B
| $1.1M | 0.15% |
10,685
| – | – |
|
78
Vanguard Total Bond Market
BND
$134B
| $1.08M | 0.15% |
12,614
+3,179
| +34% | +$273K |
|
79
Lam Research
LRCX
$126B
| $1.04M | 0.15% |
16,520
+8,180
| +98% | +$516K |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $1.03M | 0.14% |
15,589
+4,049
| +35% | +$266K |
|
81
Direxion Daily Healthcare Bull 3X Shares
CURE
$164M
| $935K | 0.13% |
8,484
-115
| -1% | -$12.7K |
|
82
Azenta
AZTA
$1.32B
| $917K | 0.13% |
10,000
-2,241
| -18% | -$206K |
|
83
NextEra Energy, Inc.
NEE
$147B
| $915K | 0.13% |
12,321
-3,631
| -23% | -$270K |
|
84
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $900K | 0.13% |
17,105
+319
| +2% | +$16.8K |
|
85
iShares Self-Driving EV and Tech ETF
IDRV
$158M
| $888K | 0.12% |
17,825
-88
| -0.5% | -$4.38K |
|
86
Meta Platforms (Facebook)
META
$1.89T
| $880K | 0.12% |
2,483
+694
| +39% | +$246K |
|
87
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.15B
| $878K | 0.12% |
9,017
-205
| -2% | -$20K |
|
|
MFM
88
MFS Municipal Income Trust
MFM
$212M
| $866K | 0.12% |
120,583
-3,431
| -3% | -$24.6K |
|
89
Nike
NKE
$111B
| $865K | 0.12% |
5,418
-207
| -4% | -$33K |
|
90
Bristol-Myers Squibb
BMY
$96.2B
| $856K | 0.12% |
12,796
-505
| -4% | -$33.8K |
|
91
McDonald's
MCD
$227B
| $846K | 0.12% |
3,624
+416
| +13% | +$97.1K |
|
92
Bread Financial
BFH
$3.09B
| $789K | 0.11% |
9,345
-249
| -3% | -$21K |
|
93
UnitedHealth
UNH
$279B
| $729K | 0.1% |
1,782
-10
| -0.6% | -$4.09K |
|
94
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72.6M
| $710K | 0.1% |
11,379
-137
| -1% | -$8.55K |
|
95
Bank of America
BAC
$374B
| $683K | 0.1% |
16,601
+3
| +0% | +$123 |
|
96
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $680K | 0.1% |
13,347
+2,043
| +18% | +$104K |
|
97
T-Mobile US
TMUS
$286B
| $673K | 0.09% |
4,605
| – | – |
|
98
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$711M
| $662K | 0.09% |
441
+20
| +5% | +$30K |
|
99
Merck
MRK
$210B
| $659K | 0.09% |
8,391
-529
| -6% | -$41.5K |
|
100
Alibaba
BABA
$311B
| $657K | 0.09% |
3,018
-99
| -3% | -$21.6K |
|