TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+0.86%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$730M
AUM Growth
+$14.4M
(+2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
215
New
27
Increased
90
Reduced
67
Closed
14
Top Buys
| 1 |
GXO Logistics
GXO
|
$5.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.17M |
| 3 |
Amazon
AMZN
|
$2.38M |
| 4 |
Deere & Co
DE
|
$2.08M |
| 5 |
Caterpillar
CAT
|
$1.84M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$4.35M |
| 2 |
XPO
XPO
|
$3.91M |
| 3 |
Boeing
BA
|
$1.94M |
| 4 |
Take-Two Interactive
TTWO
|
$1.27M |
| 5 |
Direxion Work From Home ETF
WFH
|
$1.22M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 13.73% |
| 4 | Healthcare | 7.58% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$3.12B
| $681K | 0.09% |
8,459
-886
| -9% | -$71.3K |
|
102
Vanguard Growth ETF
VUG
$187B
| $681K | 0.09% |
2,350
+826
| +54% | +$239K |
|
103
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $673K | 0.09% |
13,348
+1
| +0% | +$50 |
|
104
Costco
COST
$424B
| $657K | 0.09% |
1,463
-9
| -0.6% | -$4.04K |
|
105
Broadcom
AVGO
$1.44T
| $647K | 0.09% |
13,360
+770
| +6% | +$37.3K |
|
106
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.2M
| $618K | 0.08% |
10,872
-507
| -4% | -$28.8K |
|
|
XYZ
107
Block, Inc.
XYZ
$46.2B
| $613K | 0.08% |
2,556
+125
| +5% | +$30K |
|
108
T-Mobile US
TMUS
$284B
| $598K | 0.08% |
4,685
+80
| +2% | +$10.2K |
|
109
Chevron
CVX
$318B
| $588K | 0.08% |
5,800
+1,161
| +25% | +$118K |
|
110
Merck
MRK
$210B
| $574K | 0.08% |
7,649
-742
| -9% | -$55.7K |
|
111
Lucid Motors
LCID
$4.97B
| $560K | 0.08% |
2,210
+1,034
| +88% | +$262K |
|
112
Shopify
SHOP
$189B
| $558K | 0.08% |
4,110
-50
| -1% | -$6.79K |
|
113
Intuit
INTU
$186B
| $557K | 0.08% |
1,032
-18
| -2% | -$9.72K |
|
114
Philip Morris
PM
$251B
| $551K | 0.08% |
5,818
+8
| +0.1% | +$758 |
|
115
Intel
INTC
$108B
| $544K | 0.07% |
10,217
-39
| -0.4% | -$2.08K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $535K | 0.07% |
12,005
+1,056
| +10% | +$47.1K |
|
117
Walt Disney
DIS
$214B
| $534K | 0.07% |
3,161
-16
| -0.5% | -$2.7K |
|
118
Union Pacific
UNP
$132B
| $520K | 0.07% |
2,654
+79
| +3% | +$15.5K |
|
119
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
| $519K | 0.07% |
470
+29
| +7% | +$32K |
|
120
CVS Health
CVS
$93.5B
| $480K | 0.07% |
5,657
-1,889
| -25% | -$160K |
|
121
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
| $476K | 0.07% |
5,019
+690
| +16% | +$65.4K |
|
122
Micron Technology
MU
$139B
| $473K | 0.06% |
6,667
-293
| -4% | -$20.8K |
|
123
AbbVie
ABBV
$376B
| $459K | 0.06% |
4,260
+426
| +11% | +$45.9K |
|
124
PepsiCo
PEP
$201B
| $459K | 0.06% |
3,054
+984
| +48% | +$148K |
|
125
Alibaba
BABA
$312B
| $441K | 0.06% |
2,978
-40
| -1% | -$5.92K |
|