TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
1-Year Return 21.96%
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
$771M
AUM Growth
-$74.1M
Cap. Flow
-$15.6M
Cap. Flow %
-2.02%
Top 10 Hldgs %
55.6%
Holding
249
New
26
Increased
83
Reduced
76
Closed
43

Top Buys

1
NFLX icon
Netflix
NFLX
$7.67M
2
AMZN icon
Amazon
AMZN
$6.21M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.38M
4
VALE icon
Vale
VALE
$4.29M
5
GS icon
Goldman Sachs
GS
$3.88M

Top Sells

1
PYPL icon
PayPal
PYPL
$12.6M
2
GXO icon
GXO Logistics
GXO
$6.21M
3
DASH icon
DoorDash
DASH
$5.61M
4
PFE icon
Pfizer
PFE
$4.85M
5
ATVI
Activision Blizzard Inc.
ATVI
$4.52M

Sector Composition

1 Technology 28.52%
2 Consumer Discretionary 15.48%
3 Communication Services 13.52%
4 Healthcare 5.68%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$376B
$633K 0.08%
3,906
+6
+0.2% +$972
VUG icon
102
Vanguard Growth ETF
VUG
$187B
$633K 0.08%
2,202
+77
+4% +$22.1K
MIDU icon
103
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.2M
$628K 0.08%
11,017
+177
+2% +$10.1K
NKE icon
104
Nike
NKE
$111B
$625K 0.08%
4,649
-398
-8% -$53.5K
FUBO icon
105
fuboTV
FUBO
$1.29B
$592K 0.08%
90,252
+60,110
+199% +$394K
UNH icon
106
UnitedHealth
UNH
$281B
$585K 0.08%
1,147
-446
-28% -$227K
DIS icon
107
Walt Disney
DIS
$214B
$558K 0.07%
4,073
+165
+4% +$22.6K
TMUS icon
108
T-Mobile US
TMUS
$284B
$550K 0.07%
4,290
-390
-8% -$50K
PM icon
109
Philip Morris
PM
$251B
$548K 0.07%
5,835
-141
-2% -$13.2K
INTC icon
110
Intel
INTC
$108B
$533K 0.07%
10,760
-488
-4% -$24.2K
PG icon
111
Procter & Gamble
PG
$373B
$529K 0.07%
3,468
+95
+3% +$14.5K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$524K 0.07%
6,410
+3,064
+92% +$250K
PEP icon
113
PepsiCo
PEP
$201B
$507K 0.07%
3,031
-11
-0.4% -$1.84K
INTU icon
114
Intuit
INTU
$186B
$488K 0.06%
1,015
-8
-0.8% -$3.85K
ISRG icon
115
Intuitive Surgical
ISRG
$163B
$480K 0.06%
1,594
-10,662
-87% -$3.21M
KNDI
116
Kandi Technologies Group
KNDI
$116M
$476K 0.06%
149,050
+4,000
+3% +$12.8K
SCHW icon
117
Charles Schwab
SCHW
$177B
$451K 0.06%
5,349
-60
-1% -$5.06K
NUE icon
118
Nucor
NUE
$33.3B
$432K 0.06%
+2,912
New +$432K
KR icon
119
Kroger
KR
$44.8B
$419K 0.05%
7,320
+2
+0% +$114
VGT icon
120
Vanguard Information Technology ETF
VGT
$99.7B
$408K 0.05%
981
+36
+4% +$15K
EG icon
121
Everest Group
EG
$14.5B
$406K 0.05%
1,348
-228
-14% -$68.7K
LLY icon
122
Eli Lilly
LLY
$666B
$404K 0.05%
1,411
+161
+13% +$46.1K
MU icon
123
Micron Technology
MU
$139B
$391K 0.05%
5,032
-1,164
-19% -$90.4K
BFIN icon
124
BankFinancial
BFIN
$157M
$350K 0.05%
33,824
– –
IAGG icon
125
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$345K 0.04%
6,626
-859
-11% -$44.7K
3 4
5
6 7