TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+12.96%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$716M
AUM Growth
+$110M
(+18%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
201
New
19
Increased
99
Reduced
54
Closed
13
Top Buys
| 1 |
DoorDash
DASH
|
$4.83M |
| 2 |
Airbnb
ABNB
|
$4.25M |
| 3 |
NVIDIA
NVDA
|
$2.17M |
| 4 |
Amazon
AMZN
|
$2.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$3.49M |
| 2 |
Direxion Work From Home ETF
WFH
|
$1.5M |
| 3 |
Biogen
BIIB
|
$774K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$705K |
| 5 |
Take-Two Interactive
TTWO
|
$479K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 12.69% |
| 4 | Healthcare | 7.37% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teladoc Health
TDOC
$1.35B
| $657K | 0.09% |
4,002
+1,885
| +89% | +$309K |
|
102
CVS Health
CVS
$93.5B
| $622K | 0.09% |
7,546
-628
| -8% | -$51.8K |
|
103
Shopify
SHOP
$189B
| $610K | 0.09% |
4,160
-110
| -3% | -$16.1K |
|
104
Broadcom
AVGO
$1.44T
| $589K | 0.08% |
12,590
-860
| -6% | -$40.2K |
|
105
Costco
COST
$424B
| $587K | 0.08% |
1,472
-926
| -39% | -$369K |
|
|
XYZ
106
Block, Inc.
XYZ
$46.2B
| $586K | 0.08% |
2,431
-410
| -14% | -$98.8K |
|
107
Intel
INTC
$108B
| $582K | 0.08% |
10,256
-713
| -7% | -$40.5K |
|
108
Philip Morris
PM
$251B
| $582K | 0.08% |
5,810
-289
| -5% | -$29K |
|
109
Union Pacific
UNP
$132B
| $578K | 0.08% |
2,575
+43
| +2% | +$9.65K |
|
110
Walt Disney
DIS
$214B
| $562K | 0.08% |
3,177
-90
| -3% | -$15.9K |
|
111
Micron Technology
MU
$139B
| $559K | 0.08% |
6,960
+497
| +8% | +$39.9K |
|
112
eXp World Holdings
EXPI
$1.72B
| $556K | 0.08% |
14,620
-100
| -0.7% | -$3.8K |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $529K | 0.07% |
11,995
+6,157
| +105% | +$272K |
|
114
Intuit
INTU
$186B
| $522K | 0.07% |
1,050
+59
| +6% | +$29.3K |
|
115
Chevron
CVX
$318B
| $492K | 0.07% |
4,639
+406
| +10% | +$43.1K |
|
116
QuidelOrtho
QDEL
$1.89B
| $453K | 0.06% |
+3,620
| New | +$453K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $452K | 0.06% |
10,949
+992
| +10% | +$41K |
|
118
Exxon Mobil
XOM
$479B
| $449K | 0.06% |
7,114
+2,034
| +40% | +$128K |
|
119
Vanguard Growth ETF
VUG
$187B
| $442K | 0.06% |
1,524
+186
| +14% | +$53.9K |
|
120
AbbVie
ABBV
$376B
| $441K | 0.06% |
3,834
+171
| +5% | +$19.7K |
|
121
AB InBev
BUD
$116B
| $438K | 0.06% |
6,140
+786
| +15% | +$56.1K |
|
122
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
| $432K | 0.06% |
4,329
+212
| +5% | +$21.2K |
|
123
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$57.7M
| $422K | 0.06% |
5,850
+600
| +11% | +$43.3K |
|
124
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $422K | 0.06% |
7,657
-516
| -6% | -$28.4K |
|
|
EOS
125
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $416K | 0.06% |
17,820
| – | – |
|