TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+13.82%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$564M
AUM Growth
+$127M
(+29%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
174
New
20
Increased
66
Reduced
63
Closed
17
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$21.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 3 |
Mercado Libre
MELI
|
$6.65M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$6.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.68M |
Top Sells
| 1 |
Snowflake
SNOW
|
$5.22M |
| 2 |
Rocket Companies
RKT
|
$2.84M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.36M |
| 4 |
Intel
INTC
|
$2.26M |
| 5 |
Lockheed Martin
LMT
|
$1.38M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 13.15% |
| 4 | Healthcare | 7.18% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.16B
| $460K | 0.08% |
6,937
-9,385
| -57% | -$622K |
|
102
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $454K | 0.08% |
8,078
-999
| -11% | -$56.1K |
|
103
Broadcom
AVGO
$1.44T
| $426K | 0.08% |
9,740
+2,430
| +33% | +$106K |
|
104
Vanguard Growth ETF
VUG
$186B
| $408K | 0.07% |
1,613
-538
| -25% | -$136K |
|
105
Meta Platforms (Facebook)
META
$1.88T
| $401K | 0.07% |
1,471
-481
| -25% | -$131K |
|
106
Intuit
INTU
$186B
| $392K | 0.07% |
1,032
-140
| -12% | -$53.2K |
|
|
EOS
107
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $386K | 0.07% |
17,820
| – | – |
|
108
Vanguard Information Technology ETF
VGT
$99.2B
| $362K | 0.06% |
1,023
-109
| -10% | -$38.6K |
|
109
CRISPR Therapeutics
CRSP
$4.7B
| $360K | 0.06% |
2,355
+60
| +3% | +$9.17K |
|
110
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.7M
| $343K | 0.06% |
8,539
-10,764
| -56% | -$432K |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $340K | 0.06% |
3,667
-31
| -0.8% | -$2.87K |
|
112
Verizon
VZ
$186B
| $339K | 0.06% |
5,785
-310
| -5% | -$18.2K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $335K | 0.06% |
9,556
-177
| -2% | -$6.21K |
|
|
ICAD
114
DELISTED
iCAD Inc
ICAD
| $326K | 0.06% |
+24,700
| New | +$326K |
|
115
Everest Group
EG
$14.6B
| $322K | 0.06% |
1,376
-1,014
| -42% | -$237K |
|
|
AMRS
116
DELISTED
Amyris Inc.
AMRS
| $314K | 0.06% |
50,905
+905
| +2% | +$5.58K |
|
117
PepsiCo
PEP
$201B
| $312K | 0.06% |
2,109
+49
| +2% | +$7.25K |
|
118
ProShares Ultra NASDAQ Biotechnology
BIB
$55.8M
| $306K | 0.05% |
3,547
-630
| -15% | -$54.4K |
|
119
AbbVie
ABBV
$374B
| $300K | 0.05% |
2,805
-1,869
| -40% | -$200K |
|
120
BankFinancial
BFIN
$155M
| $296K | 0.05% |
33,824
| – | – |
|
121
Chevron
CVX
$321B
| $295K | 0.05% |
3,497
-152
| -4% | -$12.8K |
|
122
iShares MSCI EAFE ETF
EFA
$65.7B
| $279K | 0.05% |
3,833
-82
| -2% | -$5.97K |
|
123
Kroger
KR
$44.9B
| $278K | 0.05% |
8,775
+670
| +8% | +$21.2K |
|
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $267K | 0.05% |
5,174
-114
| -2% | -$5.88K |
|
125
Roku
ROKU
$14.3B
| $264K | 0.05% |
+798
| New | +$264K |
|