TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-24.17%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$577M
AUM Growth
+$577M
(-25%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
225
New
19
Increased
62
Reduced
84
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$55.8M |
| 2 |
Tesla
TSLA
|
$6.97M |
| 3 |
Netflix
NFLX
|
$5.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.55M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$3.84M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.87M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.84M |
| 3 |
Take-Two Interactive
TTWO
|
$2.63M |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$2.39M |
| 5 |
Applied Materials
AMAT
|
$1.99M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Communication Services | 13.67% |
| 4 | Healthcare | 6.54% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $770K | 0.13% |
4,372
+41
| +0.9% | +$7.22K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $766K | 0.13% |
10,417
-5,858
| -36% | -$431K |
|
78
Azenta
AZTA
$1.4B
| $721K | 0.13% |
10,000
| – | – |
|
79
Starbucks
SBUX
$100B
| $678K | 0.12% |
8,880
-3,505
| -28% | -$268K |
|
80
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $677K | 0.12% |
15,178
-673
| -4% | -$30K |
|
81
Fidelity Total Bond ETF
FBND
$20.3B
| $659K | 0.11% |
14,181
-8,704
| -38% | -$404K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $648K | 0.11% |
15,888
-3,766
| -19% | -$154K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $640K | 0.11% |
3,970
+389
| +11% | +$62.7K |
|
84
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $611K | 0.11% |
5,930
-1,805
| -23% | -$186K |
|
85
Union Pacific
UNP
$133B
| $605K | 0.1% |
2,839
-161
| -5% | -$34.3K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $595K | 0.1% |
7,686
-1,362
| -15% | -$105K |
|
87
AMC Entertainment Holdings
AMC
$1.44B
| $592K | 0.1% |
43,748
+750
| +2% | +$10.1K |
|
88
Philip Morris
PM
$260B
| $587K | 0.1% |
5,950
+115
| +2% | +$11.3K |
|
89
T-Mobile US
TMUS
$284B
| $571K | 0.1% |
4,250
-40
| -0.9% | -$5.37K |
|
90
Bank of America
BAC
$376B
| $568K | 0.1% |
18,254
-997
| -5% | -$31K |
|
91
LyondellBasell Industries
LYB
$18.1B
| $529K | 0.09% |
6,049
-1,060
| -15% | -$92.7K |
|
92
Broadcom
AVGO
$1.4T
| $516K | 0.09% |
1,063
-173
| -14% | -$84K |
|
93
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $503K | 0.09% |
25,965
+13,968
| +116% | +$271K |
|
94
PepsiCo
PEP
$204B
| $503K | 0.09% |
3,021
-10
| -0.3% | -$1.67K |
|
95
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $502K | 0.09% |
13,645
-5,370
| -28% | -$198K |
|
96
Boeing
BA
$177B
| $499K | 0.09% |
3,655
-432
| -11% | -$59K |
|
97
AbbVie
ABBV
$372B
| $485K | 0.08% |
3,171
-735
| -19% | -$112K |
|
98
Barclays
BCS
$68.9B
| $456K | 0.08% |
+60,100
| New | +$456K |
|
99
Eli Lilly
LLY
$657B
| $449K | 0.08% |
1,386
-25
| -2% | -$8.1K |
|
100
Vanguard Growth ETF
VUG
$185B
| $440K | 0.08% |
1,976
-226
| -10% | -$50.3K |
|