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
$771M
AUM Growth
-$74.1M
(-8.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
249
New
26
Increased
83
Reduced
76
Closed
43
Top Buys
| 1 |
Netflix
NFLX
|
$7.67M |
| 2 |
Amazon
AMZN
|
$6.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.38M |
| 4 |
Vale
VALE
|
$4.29M |
| 5 |
Goldman Sachs
GS
|
$3.88M |
Top Sells
| 1 |
PayPal
PYPL
|
$12.6M |
| 2 |
GXO Logistics
GXO
|
$6.21M |
| 3 |
DoorDash
DASH
|
$5.61M |
| 4 |
Pfizer
PFE
|
$4.85M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.52M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 5.68% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMC Entertainment Holdings
AMC
$1.4B
| $1.06M | 0.14% |
4,300
+714
| +20% | +$176K |
|
77
Chevron
CVX
$320B
| $1.05M | 0.14% |
6,431
+333
| +5% | +$54.2K |
|
78
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $1.01M | 0.13% |
7,735
-254
| -3% | -$33.1K |
|
79
Costco
COST
$425B
| $944K | 0.12% |
1,641
-14
| -0.8% | -$8.05K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $944K | 0.12% |
19,654
+22
| +0.1% | +$1.06K |
|
81
Qualcomm
QCOM
$170B
| $930K | 0.12% |
6,089
+100
| +2% | +$15.3K |
|
82
Vanguard Small-Cap ETF
VB
$66.3B
| $920K | 0.12% |
4,331
+121
| +3% | +$25.7K |
|
83
Lam Research
LRCX
$127B
| $902K | 0.12% |
16,780
-10,050
| -37% | -$540K |
|
84
iShares Self-Driving EV and Tech ETF
IDRV
$158M
| $882K | 0.11% |
19,015
-535
| -3% | -$24.8K |
|
85
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $858K | 0.11% |
15,851
+225
| +1% | +$12.2K |
|
86
Azenta
AZTA
$1.34B
| $828K | 0.11% |
10,000
| – | – |
|
87
Bristol-Myers Squibb
BMY
$95.2B
| $822K | 0.11% |
11,267
-433
| -4% | -$31.6K |
|
88
Union Pacific
UNP
$132B
| $819K | 0.11% |
3,000
+76
| +3% | +$20.7K |
|
89
Merck
MRK
$208B
| $798K | 0.1% |
9,727
+194
| +2% | +$15.9K |
|
90
Meta Platforms (Facebook)
META
$1.88T
| $796K | 0.1% |
3,581
+200
| +6% | +$44.5K |
|
91
Bank of America
BAC
$374B
| $793K | 0.1% |
19,251
-129
| -0.7% | -$5.31K |
|
92
Boeing
BA
$175B
| $782K | 0.1% |
4,087
-31
| -0.8% | -$5.93K |
|
93
Broadcom
AVGO
$1.43T
| $778K | 0.1% |
12,360
+1,860
| +18% | +$117K |
|
94
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.16B
| $776K | 0.1% |
12,330
+3,681
| +43% | +$232K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $766K | 0.1% |
9,048
-727
| -7% | -$61.5K |
|
|
AMRS
96
DELISTED
Amyris Inc.
AMRS
| $764K | 0.1% |
175,356
+6,710
| +4% | +$29.2K |
|
97
Shopify
SHOP
$186B
| $740K | 0.1% |
10,950
+6,440
| +143% | +$435K |
|
98
LyondellBasell Industries
LYB
$17.5B
| $731K | 0.09% |
7,109
+4,164
| +141% | +$428K |
|
|
BRT
99
BRT Apartments
BRT
$281M
| $714K | 0.09% |
+29,800
| New | +$714K |
|
100
Walmart
WMT
$806B
| $650K | 0.08% |
13,104
-3,042
| -19% | -$151K |
|