TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.08%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$308M
AUM Growth
+$8.85M
(+3%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
195
New
20
Increased
76
Reduced
72
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$2.24M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.81M |
| 3 |
Lockheed Martin
LMT
|
$1.36M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.13M |
| 5 |
Nektar Therapeutics
NKTR
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.33M |
| 4 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$1.26M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.18M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Communication Services | 11.9% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 9.18% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.4B
| $397K | 0.13% |
8,330
+5
| +0.1% | +$238 |
|
|
PHK
102
PIMCO High Income Fund
PHK
$847M
| $393K | 0.13% |
49,278
+18,214
| +59% | +$145K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $390K | 0.13% |
6,880
+332
| +5% | +$18.8K |
|
104
Intuit
INTU
$187B
| $386K | 0.13% |
1,463
-110
| -7% | -$29K |
|
105
Vanguard Real Estate ETF
VNQ
$34.1B
| $379K | 0.12% |
4,338
+1,738
| +67% | +$152K |
|
106
AbbVie
ABBV
$374B
| $370K | 0.12% |
5,050
-1,228
| -20% | -$90K |
|
107
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $365K | 0.12% |
6,408
+218
| +4% | +$12.4K |
|
108
McDonald's
MCD
$226B
| $361K | 0.12% |
+1,750
| New | +$361K |
|
109
Vanguard Value ETF
VTV
$143B
| $361K | 0.12% |
+3,239
| New | +$361K |
|
110
Tilray
TLRY
$1.31B
| $347K | 0.11% |
+7,048
| New | +$347K |
|
111
Take-Two Interactive
TTWO
$44.1B
| $346K | 0.11% |
2,985
-905
| -23% | -$105K |
|
112
PepsiCo
PEP
$203B
| $342K | 0.11% |
2,599
+30
| +1% | +$3.95K |
|
113
Cisco
CSCO
$268B
| $338K | 0.11% |
6,174
-60
| -1% | -$3.29K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $336K | 0.11% |
1,741
-141
| -7% | -$27.2K |
|
|
CGC
115
Canopy Growth
CGC
$437M
| $332K | 0.11% |
820
-57
| -6% | -$23.1K |
|
116
Qualcomm
QCOM
$170B
| $331K | 0.11% |
+4,272
| New | +$331K |
|
117
United States Natural Gas Fund
UNG
$621M
| $330K | 0.11% |
+4,250
| New | +$330K |
|
118
Cleveland-Cliffs
CLF
$5.18B
| $327K | 0.11% |
30,240
+17,405
| +136% | +$188K |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $321K | 0.1% |
3,721
+601
| +19% | +$51.8K |
|
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $317K | 0.1% |
5,491
+100
| +2% | +$5.77K |
|
121
iShares Global Tech ETF
IXN
$5.69B
| $315K | 0.1% |
10,368
-5,622
| -35% | -$171K |
|
122
Illumina
ILMN
$15.2B
| $309K | 0.1% |
858
+30
| +4% | +$10.8K |
|
123
CRISPR Therapeutics
CRSP
$4.82B
| $308K | 0.1% |
+6,470
| New | +$308K |
|
124
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $308K | 0.1% |
5,675
+1,735
| +44% | +$94.2K |
|
|
ARQL
125
DELISTED
Arqule Inc
ARQL
| $307K | 0.1% |
+27,500
| New | +$307K |
|