TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.65%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$606M
AUM Growth
+$606M
(+7.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
193
New
36
Increased
87
Reduced
51
Closed
11
Top Buys
| 1 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$3.92M |
| 2 |
Ford
F
|
$3.35M |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$2.89M |
| 4 |
Boeing
BA
|
$2.51M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$2.06M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.57M |
| 2 |
Booking.com
BKNG
|
$2.65M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
| 4 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$988K |
| 5 |
Costco
COST
|
$562K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Communication Services | 13.08% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $576K | 0.1% |
4,605
-7
| -0.2% | -$876 |
|
102
Micron Technology
MU
$133B
| $570K | 0.09% |
6,463
+54
| +0.8% | +$4.76K |
|
103
Union Pacific
UNP
$132B
| $558K | 0.09% |
2,532
+9
| +0.4% | +$1.98K |
|
104
Philip Morris
PM
$254B
| $541K | 0.09% |
6,099
-866
| -12% | -$76.8K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $526K | 0.09% |
1,789
+318
| +22% | +$93.5K |
|
106
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $526K | 0.09% |
+11,304
| New | +$526K |
|
107
Lam Research
LRCX
$124B
| $496K | 0.08% |
+8,340
| New | +$496K |
|
108
TherapeuticsMD
TXMD
$12.8M
| $493K | 0.08% |
7,360
+5,530
| +302% | +$370K |
|
109
Shopify
SHOP
$182B
| $472K | 0.08% |
4,270
+30
| +0.7% | +$3.32K |
|
110
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $448K | 0.07% |
8,173
+95
| +1% | +$5.21K |
|
111
Chevron
CVX
$318B
| $443K | 0.07% |
4,233
+736
| +21% | +$77K |
|
112
Iovance Biotherapeutics
IOVA
$800M
| $410K | 0.07% |
+12,975
| New | +$410K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $406K | 0.07% |
+1,837
| New | +$406K |
|
114
Atomera
ATOM
$97.6M
| $399K | 0.07% |
+16,300
| New | +$399K |
|
115
AbbVie
ABBV
$374B
| $396K | 0.07% |
3,663
+858
| +31% | +$92.8K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $390K | 0.06% |
9,957
+401
| +4% | +$15.7K |
|
|
EOS
117
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $385K | 0.06% |
17,820
| – | – |
|
118
Teladoc Health
TDOC
$1.37B
| $384K | 0.06% |
2,117
-529
| -20% | -$96K |
|
119
Intuit
INTU
$187B
| $379K | 0.06% |
991
-41
| -4% | -$15.7K |
|
120
BankFinancial
BFIN
$154M
| $349K | 0.06% |
33,824
| – | – |
|
121
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $344K | 0.06% |
4,117
+570
| +16% | +$47.6K |
|
122
Vanguard Growth ETF
VUG
$185B
| $344K | 0.06% |
1,338
-275
| -17% | -$70.7K |
|
123
Everest Group
EG
$14.6B
| $341K | 0.06% |
1,376
| – | – |
|
124
AB InBev
BUD
$116B
| $336K | 0.06% |
+5,354
| New | +$336K |
|
125
Vanguard Information Technology ETF
VGT
$99.1B
| $330K | 0.05% |
921
-102
| -10% | -$36.5K |
|