TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+13.94%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$437M
AUM Growth
+$21.7M
(+5.2%)
Cap. Flow
+$570K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
178
New
24
Increased
80
Reduced
45
Closed
24
Top Buys
| 1 |
Snowflake
SNOW
|
$5.22M |
| 2 |
Rocket Companies
RKT
|
$2.84M |
| 3 |
Netflix
NFLX
|
$2.19M |
| 4 |
PayPal
PYPL
|
$2.09M |
| 5 |
NVIDIA
NVDA
|
$1.51M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.85M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.38M |
| 4 |
LyondellBasell Industries
LYB
|
$2.48M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.35M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Communication Services | 14.33% |
| 4 | Healthcare | 8.94% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$24.4B
| $411K | 0.09% |
+1,650
| New | +$411K |
|
102
Vanguard Total International Stock ETF
VXUS
$102B
| $411K | 0.09% |
7,669
+3,507
| +84% | +$188K |
|
103
AbbVie
ABBV
$376B
| $394K | 0.09% |
4,674
+50
| +1% | +$4.22K |
|
104
Intuit
INTU
$186B
| $392K | 0.09% |
1,172
+22
| +2% | +$7.36K |
|
105
Qualcomm
QCOM
$172B
| $381K | 0.09% |
+2,960
| New | +$381K |
|
106
Vanguard Information Technology ETF
VGT
$99.7B
| $360K | 0.08% |
1,132
+262
| +30% | +$83.3K |
|
107
Verizon
VZ
$186B
| $353K | 0.08% |
6,095
+263
| +5% | +$15.2K |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $343K | 0.08% |
3,698
-247
| -6% | -$22.9K |
|
|
EOS
109
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $339K | 0.08% |
17,820
| – | – |
|
110
Northrop Grumman
NOC
$83B
| $336K | 0.08% |
1,091
-292
| -21% | -$89.9K |
|
111
T-Mobile US
TMUS
$284B
| $311K | 0.07% |
+2,768
| New | +$311K |
|
112
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
| $295K | 0.07% |
4,177
+123
| +3% | +$8.69K |
|
113
SPDR Gold Trust
GLD
$110B
| $293K | 0.07% |
+1,640
| New | +$293K |
|
114
Costco
COST
$424B
| $290K | 0.07% |
775
+51
| +7% | +$19.1K |
|
|
CXE
115
MFS High Income Municipal Trust
CXE
$111M
| $288K | 0.07% |
61,419
+2,543
| +4% | +$11.9K |
|
116
PepsiCo
PEP
$201B
| $287K | 0.07% |
2,060
-114
| -5% | -$15.9K |
|
117
iShares Global Tech ETF
IXN
$5.73B
| $284K | 0.07% |
6,366
-1,182
| -16% | -$52.7K |
|
118
Zoom
ZM
$24.8B
| $284K | 0.07% |
+557
| New | +$284K |
|
119
Broadcom
AVGO
$1.44T
| $272K | 0.06% |
+7,310
| New | +$272K |
|
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $272K | 0.06% |
5,288
+500
| +10% | +$25.7K |
|
121
Kroger
KR
$44.9B
| $265K | 0.06% |
8,105
-940
| -10% | -$30.7K |
|
122
Chevron
CVX
$318B
| $264K | 0.06% |
3,649
-718
| -16% | -$51.9K |
|
123
iShares MSCI EAFE ETF
EFA
$65.9B
| $254K | 0.06% |
3,915
+313
| +9% | +$20.3K |
|
124
BankFinancial
BFIN
$157M
| $252K | 0.06% |
33,824
| – | – |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $249K | 0.06% |
9,733
-619
| -6% | -$15.8K |
|