TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
This Quarter Return
+0.36%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$320M
AUM Growth
+$12M
Cap. Flow
+$16.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
45.19%
Holding
189
New
16
Increased
95
Reduced
47
Closed
24

Top Buys

1
BABA icon
Alibaba
BABA
$3.01M
2
CC icon
Chemours
CC
$3M
3
GPN icon
Global Payments
GPN
$1.49M
4
NVDA icon
NVIDIA
NVDA
$1.24M
5
LMT icon
Lockheed Martin
LMT
$1.23M

Top Sells

1
UBER icon
Uber
UBER
$2.24M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$1.88M
3
TSS
Total System Services, Inc.
TSS
$1.51M
4
NFLX icon
Netflix
NFLX
$1.51M
5
NKTR icon
Nektar Therapeutics
NKTR
$1.26M

Sector Composition

1 Technology 13.81%
2 Consumer Discretionary 12.06%
3 Communication Services 10.42%
4 Healthcare 8.21%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
101
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$431K 0.13%
7,727
+2,052
+36% +$114K
UNP icon
102
Union Pacific
UNP
$132B
$421K 0.13%
2,602
-24
-0.9% -$3.88K
ABBV icon
103
AbbVie
ABBV
$374B
$416K 0.13%
5,501
+451
+9% +$34.1K
PHK
104
PIMCO High Income Fund
PHK
$847M
$414K 0.13%
53,596
+4,318
+9% +$33.4K
BP icon
105
BP
BP
$88.8B
$404K 0.13%
10,647
-1,294
-11% -$49.1K
INTU icon
106
Intuit
INTU
$187B
$389K 0.12%
1,463
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$384K 0.12%
6,872
-8
-0.1% -$447
PEP icon
108
PepsiCo
PEP
$203B
$374K 0.12%
2,730
+131
+5% +$17.9K
TTWO icon
109
Take-Two Interactive
TTWO
$44.1B
$374K 0.12%
2,985
– –
CP icon
110
Canadian Pacific Kansas City
CP
$70.4B
$370K 0.12%
8,335
+5
+0.1% +$222
CLF icon
111
Cleveland-Cliffs
CLF
$5.18B
$357K 0.11%
49,558
+19,318
+64% +$139K
VLO icon
112
Valero Energy
VLO
$48.3B
$351K 0.11%
4,126
-737
-15% -$62.7K
META icon
113
Meta Platforms (Facebook)
META
$1.85T
$334K 0.1%
1,881
+140
+8% +$24.9K
GS icon
114
Goldman Sachs
GS
$221B
$330K 0.1%
1,592
+503
+46% +$104K
KR icon
115
Kroger
KR
$45.1B
$327K 0.1%
+12,715
New +$327K
VUG icon
116
Vanguard Growth ETF
VUG
$185B
$325K 0.1%
1,960
+414
+27% +$68.6K
CSCO icon
117
Cisco
CSCO
$268B
$320K 0.1%
6,489
+315
+5% +$15.5K
CXE
118
MFS High Income Municipal Trust
CXE
$112M
$315K 0.1%
57,381
-1,049
-2% -$5.76K
CURE icon
119
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
$312K 0.1%
6,176
-232
-4% -$11.7K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$311K 0.1%
3,541
-180
-5% -$15.8K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$303K 0.09%
5,298
-193
-4% -$11K
IXN icon
122
iShares Global Tech ETF
IXN
$5.69B
$297K 0.09%
9,636
-732
-7% -$22.6K
EOS
123
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$296K 0.09%
17,820
– –
CME icon
124
CME Group
CME
$97.1B
$295K 0.09%
1,398
+1
+0.1% +$211
EW icon
125
Edwards Lifesciences
EW
$47.7B
$290K 0.09%
3,969
+312
+9% +$22.8K
3 4
5
6 7