TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+0.86%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$730M
AUM Growth
+$14.4M
(+2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
215
New
27
Increased
90
Reduced
67
Closed
14
Top Buys
| 1 |
GXO Logistics
GXO
|
$5.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.17M |
| 3 |
Amazon
AMZN
|
$2.38M |
| 4 |
Deere & Co
DE
|
$2.08M |
| 5 |
Caterpillar
CAT
|
$1.84M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$4.35M |
| 2 |
XPO
XPO
|
$3.91M |
| 3 |
Boeing
BA
|
$1.94M |
| 4 |
Take-Two Interactive
TTWO
|
$1.27M |
| 5 |
Direxion Work From Home ETF
WFH
|
$1.22M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 13.73% |
| 4 | Healthcare | 7.58% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QuidelOrtho
QDEL
$1.88B
| $1.17M | 0.16% |
8,260
+4,640
| +128% | +$654K |
|
77
Altria Group
MO
$112B
| $1.16M | 0.16% |
25,589
-2,175
| -8% | -$98.9K |
|
78
United Parcel Service
UPS
$71.3B
| $1.14M | 0.16% |
6,272
-311
| -5% | -$56.6K |
|
79
Vanguard Total International Stock ETF
VXUS
$101B
| $1.14M | 0.16% |
18,036
+2,447
| +16% | +$155K |
|
80
Vanguard Small-Cap ETF
VB
$66.3B
| $1.07M | 0.15% |
+4,878
| New | +$1.07M |
|
81
Azenta
AZTA
$1.34B
| $1.02M | 0.14% |
10,000
| – | – |
|
82
McDonald's
MCD
$228B
| $1.02M | 0.14% |
4,230
+606
| +17% | +$146K |
|
83
Vanguard Total Bond Market
BND
$134B
| $1.02M | 0.14% |
11,920
-694
| -6% | -$59.3K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $995K | 0.14% |
+19,717
| New | +$995K |
|
85
Crown Holdings
CCK
$10.7B
| $976K | 0.13% |
9,685
-1,000
| -9% | -$101K |
|
86
Qualcomm
QCOM
$170B
| $968K | 0.13% |
7,511
-2,258
| -23% | -$291K |
|
87
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $929K | 0.13% |
17,310
+205
| +1% | +$11K |
|
88
Walmart
WMT
$806B
| $909K | 0.12% |
19,569
-4,011
| -17% | -$186K |
|
89
iShares Self-Driving EV and Tech ETF
IDRV
$158M
| $893K | 0.12% |
18,552
+727
| +4% | +$35K |
|
90
Meta Platforms (Facebook)
META
$1.88T
| $888K | 0.12% |
2,617
+134
| +5% | +$45.5K |
|
91
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $887K | 0.12% |
8,258
-226
| -3% | -$24.3K |
|
92
NextEra Energy, Inc.
NEE
$146B
| $861K | 0.12% |
10,976
-1,345
| -11% | -$106K |
|
|
MFM
93
MFS Municipal Income Trust
MFM
$212M
| $857K | 0.12% |
122,608
+2,025
| +2% | +$14.2K |
|
94
Bank of America
BAC
$374B
| $852K | 0.12% |
20,080
+3,479
| +21% | +$148K |
|
95
Bristol-Myers Squibb
BMY
$95.2B
| $829K | 0.11% |
14,025
+1,229
| +10% | +$72.6K |
|
96
Nike
NKE
$111B
| $782K | 0.11% |
5,390
-28
| -0.5% | -$4.06K |
|
97
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.16B
| $748K | 0.1% |
9,027
+10
| +0.1% | +$829 |
|
98
TSMC
TSM
$1.21T
| $748K | 0.1% |
+6,700
| New | +$748K |
|
99
UnitedHealth
UNH
$280B
| $714K | 0.1% |
1,828
+46
| +3% | +$18K |
|
100
eXp World Holdings
EXPI
$1.72B
| $710K | 0.1% |
17,860
+3,240
| +22% | +$129K |
|