TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+13.84%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$845M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
236
New
36
Increased
90
Reduced
74
Closed
13
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.47M |
| 2 |
Vale
VALE
|
$4.22M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
Amazon
AMZN
|
$3.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.43M |
| 2 |
CRISPR Therapeutics
CRSP
|
$2.93M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.56M |
| 4 |
Boeing
BA
|
$1.64M |
| 5 |
QuidelOrtho
QDEL
|
$1.17M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Communication Services | 13.06% |
| 4 | Healthcare | 6.45% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $800K | 0.09% |
1,593
-235
| -13% | -$118K |
|
102
Walmart
WMT
$805B
| $778K | 0.09% |
16,146
-3,423
| -17% | -$165K |
|
103
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.2M
| $754K | 0.09% |
10,840
-32
| -0.3% | -$2.23K |
|
104
Union Pacific
UNP
$132B
| $736K | 0.09% |
2,924
+270
| +10% | +$68K |
|
105
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $733K | 0.09% |
8,649
-378
| -4% | -$32K |
|
106
Merck
MRK
$210B
| $730K | 0.09% |
9,533
+1,884
| +25% | +$144K |
|
107
Bristol-Myers Squibb
BMY
$95B
| $729K | 0.09% |
11,700
-2,325
| -17% | -$145K |
|
108
Clean Harbors
CLH
$13.1B
| $725K | 0.09% |
7,275
+3,620
| +99% | +$361K |
|
109
Chevron
CVX
$318B
| $715K | 0.08% |
6,098
+298
| +5% | +$34.9K |
|
110
Broadcom
AVGO
$1.44T
| $698K | 0.08% |
10,500
-2,860
| -21% | -$190K |
|
111
eXp World Holdings
EXPI
$1.72B
| $682K | 0.08% |
20,271
+2,411
| +13% | +$81.1K |
|
112
Vanguard Growth ETF
VUG
$187B
| $681K | 0.08% |
2,125
-225
| -10% | -$72.1K |
|
113
Lucid Motors
LCID
$4.97B
| $660K | 0.08% |
1,736
-474
| -21% | -$180K |
|
114
Intuit
INTU
$186B
| $658K | 0.08% |
1,023
-9
| -0.9% | -$5.79K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $624K | 0.07% |
14,386
+2,381
| +20% | +$103K |
|
116
Shopify
SHOP
$189B
| $622K | 0.07% |
4,510
+400
| +10% | +$55.2K |
|
117
TSMC
TSM
$1.22T
| $615K | 0.07% |
5,115
-1,585
| -24% | -$191K |
|
118
Walt Disney
DIS
$214B
| $605K | 0.07% |
3,908
+747
| +24% | +$116K |
|
|
XYZ
119
Block, Inc.
XYZ
$46.2B
| $582K | 0.07% |
3,604
+1,048
| +41% | +$169K |
|
120
Intel
INTC
$108B
| $579K | 0.07% |
11,248
+1,031
| +10% | +$53.1K |
|
121
Micron Technology
MU
$139B
| $577K | 0.07% |
6,196
-471
| -7% | -$43.9K |
|
122
Philip Morris
PM
$251B
| $567K | 0.07% |
5,976
+158
| +3% | +$15K |
|
123
Rivian
RIVN
$16.6B
| $561K | 0.07% |
+5,416
| New | +$561K |
|
124
Procter & Gamble
PG
$373B
| $551K | 0.07% |
3,373
+528
| +19% | +$86.3K |
|
125
T-Mobile US
TMUS
$284B
| $542K | 0.06% |
4,680
-5
| -0.1% | -$579 |
|