TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+13.84%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$845M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
236
New
36
Increased
90
Reduced
74
Closed
13
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.47M |
| 2 |
Vale
VALE
|
$4.22M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
Amazon
AMZN
|
$3.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.43M |
| 2 |
CRISPR Therapeutics
CRSP
|
$2.93M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.56M |
| 4 |
Boeing
BA
|
$1.64M |
| 5 |
QuidelOrtho
QDEL
|
$1.17M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Communication Services | 13.06% |
| 4 | Healthcare | 6.45% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
| $1.27M | 0.15% |
1,768
+1,298
| +276% | +$935K |
|
77
Vanguard Total Bond Market
BND
$134B
| $1.24M | 0.15% |
14,651
+2,731
| +23% | +$231K |
|
78
Altria Group
MO
$112B
| $1.22M | 0.14% |
25,776
+187
| +0.7% | +$8.86K |
|
79
McDonald's
MCD
$226B
| $1.18M | 0.14% |
4,417
+187
| +4% | +$50.1K |
|
80
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $1.16M | 0.14% |
7,989
-269
| -3% | -$39K |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $1.14M | 0.13% |
3,381
+764
| +29% | +$257K |
|
82
Global Payments
GPN
$21.2B
| $1.13M | 0.13% |
8,356
| – | – |
|
83
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.11M | 0.13% |
+26,459
| New | +$1.11M |
|
84
Qualcomm
QCOM
$172B
| $1.1M | 0.13% |
5,989
-1,522
| -20% | -$278K |
|
85
Crown Holdings
CCK
$10.7B
| $1.07M | 0.13% |
9,685
| – | – |
|
86
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $1.06M | 0.13% |
19,550
+998
| +5% | +$54.1K |
|
87
Azenta
AZTA
$1.35B
| $1.03M | 0.12% |
10,000
| – | – |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1M | 0.12% |
19,632
-85
| -0.4% | -$4.34K |
|
89
AMC Entertainment Holdings
AMC
$1.4B
| $975K | 0.12% |
+3,586
| New | +$975K |
|
90
Vanguard Small-Cap ETF
VB
$66.7B
| $951K | 0.11% |
4,210
-668
| -14% | -$151K |
|
91
Costco
COST
$424B
| $939K | 0.11% |
1,655
+192
| +13% | +$109K |
|
92
NextEra Energy, Inc.
NEE
$146B
| $912K | 0.11% |
9,775
-1,201
| -11% | -$112K |
|
|
AMRS
93
DELISTED
Amyris Inc.
AMRS
| $912K | 0.11% |
168,646
-15,360
| -8% | -$83.1K |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $892K | 0.11% |
+20,645
| New | +$892K |
|
|
MFM
95
MFS Municipal Income Trust
MFM
$212M
| $891K | 0.11% |
127,288
+4,680
| +4% | +$32.8K |
|
96
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $873K | 0.1% |
15,626
-1,684
| -10% | -$94.1K |
|
97
Bank of America
BAC
$375B
| $862K | 0.1% |
19,380
-700
| -3% | -$31.1K |
|
98
DraftKings
DKNG
$23.5B
| $843K | 0.1% |
+30,707
| New | +$843K |
|
99
Nike
NKE
$111B
| $841K | 0.1% |
5,047
-343
| -6% | -$57.2K |
|
|
100
Boeing
BA
$174B
| $829K | 0.1% |
4,118
-8,135
| -66% | -$1.64M |
|