TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
1-Year Return 21.96%
This Quarter Return
+3.74%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$246M
AUM Growth
+$12.2M
Cap. Flow
+$8.04M
Cap. Flow %
3.26%
Top 10 Hldgs %
48.34%
Holding
194
New
21
Increased
85
Reduced
60
Closed
19

Top Buys

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$3.22M
2
AMZN icon
Amazon
AMZN
$1.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$821K
4
AAPL icon
Apple
AAPL
$693K
5
AZTA icon
Azenta
AZTA
$656K

Top Sells

1
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$1.65M
2
PM icon
Philip Morris
PM
$1.31M
3
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$1.14M
4
CURE icon
Direxion Daily Healthcare Bull 3X Shares
CURE
$928K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$773K

Sector Composition

1 Technology 14.21%
2 Communication Services 13.01%
3 Consumer Discretionary 9.1%
4 Healthcare 8.72%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
101
Snap
SNAP
$12B
$358K 0.15%
22,603
-7,017
-24% -$111K
EOG icon
102
EOG Resources
EOG
$66.3B
$356K 0.14%
3,388
+424
+14% +$44.6K
BMY icon
103
Bristol-Myers Squibb
BMY
$96B
$354K 0.14%
5,597
+2
+0% +$126
TTWO icon
104
Take-Two Interactive
TTWO
$44.2B
$352K 0.14%
3,605
+1,575
+78% +$154K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$351K 0.14%
7,286
-577
-7% -$27.8K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$727B
$348K 0.14%
1,441
-25
-2% -$6.04K
MKTX icon
107
MarketAxess Holdings
MKTX
$6.81B
$346K 0.14%
1,591
+280
+21% +$60.9K
FSTA icon
108
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$344K 0.14%
10,859
-1,041
-9% -$33K
SCHW icon
109
Charles Schwab
SCHW
$176B
$335K 0.14%
6,418
+4
+0.1% +$209
HUN icon
110
Huntsman Corp
HUN
$1.87B
$333K 0.14%
11,417
– –
ICE icon
111
Intercontinental Exchange
ICE
$100B
$333K 0.14%
+4,602
New +$333K
ICLR icon
112
Icon
ICLR
$13.6B
$333K 0.14%
2,821
– –
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$324K 0.13%
4,298
+116
+3% +$8.75K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$149B
$318K 0.13%
4,827
+1,231
+34% +$81.1K
SLB icon
115
Schlumberger
SLB
$53.3B
$310K 0.13%
4,788
+60
+1% +$3.89K
BOTZ icon
116
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$307K 0.12%
12,693
+2,099
+20% +$50.8K
STX icon
117
Seagate
STX
$38.4B
$306K 0.12%
5,233
+11
+0.2% +$643
EUXL
118
DELISTED
Direxion Daily EURO STOXX 50 Bull 3X Shares
EUXL
$295K 0.12%
12,080
+300
+3% +$7.33K
CXE
119
MFS High Income Municipal Trust
CXE
$112M
$293K 0.12%
59,689
-5,466
-8% -$26.8K
KMI icon
120
Kinder Morgan
KMI
$59.5B
$292K 0.12%
19,428
-461
-2% -$6.93K
CP icon
121
Canadian Pacific Kansas City
CP
$70.5B
$288K 0.12%
8,155
+700
+9% +$24.7K
FBND icon
122
Fidelity Total Bond ETF
FBND
$20.4B
$288K 0.12%
5,872
-3,834
-40% -$188K
INTU icon
123
Intuit
INTU
$187B
$287K 0.12%
1,659
+281
+20% +$48.6K
PEP icon
124
PepsiCo
PEP
$201B
$287K 0.12%
2,631
-1,563
-37% -$170K
HYS icon
125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$284K 0.12%
2,852
-515
-15% -$51.3K
3 4
5
6 7