TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+12.94%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$375M
AUM Growth
+$55M
(+17%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
184
New
19
Increased
97
Reduced
47
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
O-I Glass
OI
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$903K |
| 5 |
NVIDIA
NVDA
|
$830K |
Top Sells
| 1 |
Workday
WDAY
|
$1.1M |
| 2 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$892K |
| 3 |
CELG
Celgene Corp
CELG
|
$768K |
| 4 |
Tandem Diabetes Care
TNDM
|
$622K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$395K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Communication Services | 10.57% |
| 4 | Healthcare | 8.06% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.22T
| $454K | 0.12% |
+7,815
| New | +$454K |
|
102
Verizon
VZ
$186B
| $452K | 0.12% |
7,362
-613
| -8% | -$37.6K |
|
103
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $449K | 0.12% |
8,212
+485
| +6% | +$26.5K |
|
104
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $443K | 0.12% |
6,022
-154
| -2% | -$11.3K |
|
105
BP
BP
$88.4B
| $418K | 0.11% |
11,079
+432
| +4% | +$16.3K |
|
|
PHK
106
PIMCO High Income Fund
PHK
$856M
| $413K | 0.11% |
55,094
+1,498
| +3% | +$11.2K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $410K | 0.11% |
6,892
+20
| +0.3% | +$1.19K |
|
108
Walt Disney
DIS
$214B
| $403K | 0.11% |
+2,792
| New | +$403K |
|
109
Valero Energy
VLO
$48.3B
| $384K | 0.1% |
4,107
-19
| -0.5% | -$1.78K |
|
110
Goldman Sachs
GS
$227B
| $370K | 0.1% |
1,611
+19
| +1% | +$4.36K |
|
111
Kroger
KR
$44.9B
| $368K | 0.1% |
12,723
+8
| +0.1% | +$231 |
|
112
Take-Two Interactive
TTWO
$44.4B
| $365K | 0.1% |
2,985
| – | – |
|
113
Canadian Pacific Kansas City
CP
$70.5B
| $364K | 0.1% |
7,140
-1,195
| -14% | -$60.9K |
|
114
Meta Platforms (Facebook)
META
$1.88T
| $353K | 0.09% |
1,724
-157
| -8% | -$32.1K |
|
115
Intuit
INTU
$186B
| $350K | 0.09% |
1,339
-124
| -8% | -$32.4K |
|
116
iShares Global Tech ETF
IXN
$5.73B
| $339K | 0.09% |
9,678
+42
| +0.4% | +$1.47K |
|
117
CVS Health
CVS
$93.5B
| $335K | 0.09% |
4,515
+897
| +25% | +$66.6K |
|
|
CGC
118
Canopy Growth
CGC
$431M
| $331K | 0.09% |
1,571
+483
| +44% | +$102K |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $320K | 0.09% |
5,150
-148
| -3% | -$9.2K |
|
120
PepsiCo
PEP
$201B
| $319K | 0.09% |
2,340
-390
| -14% | -$53.2K |
|
|
EOS
121
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $317K | 0.08% |
17,820
| – | – |
|
122
GE Aerospace
GE
$299B
| $313K | 0.08% |
5,628
+1,197
| +27% | +$66.6K |
|
123
Roku
ROKU
$14.3B
| $309K | 0.08% |
2,313
+164
| +8% | +$21.9K |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $302K | 0.08% |
3,468
-73
| -2% | -$6.36K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$149B
| $301K | 0.08% |
4,627
+492
| +12% | +$32K |
|