TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-24.17%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$577M
AUM Growth
+$577M
(-25%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
225
New
19
Increased
62
Reduced
84
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$55.8M |
| 2 |
Tesla
TSLA
|
$6.97M |
| 3 |
Netflix
NFLX
|
$5.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.55M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$3.84M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.87M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.84M |
| 3 |
Take-Two Interactive
TTWO
|
$2.63M |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$2.39M |
| 5 |
Applied Materials
AMAT
|
$1.99M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Communication Services | 13.67% |
| 4 | Healthcare | 6.54% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $430K | 0.07% |
2,992
-476
| -14% | -$68.4K |
|
102
Intel
INTC
$107B
| $425K | 0.07% |
11,367
+607
| +6% | +$22.7K |
|
103
Exxon Mobil
XOM
$487B
| $414K | 0.07% |
4,839
+1,602
| +49% | +$137K |
|
|
AMRS
104
DELISTED
Amyris Inc.
AMRS
| $386K | 0.07% |
208,994
+33,638
| +19% | +$62.1K |
|
105
Walmart
WMT
$774B
| $367K | 0.06% |
3,025
-1,343
| -31% | -$163K |
|
106
UnitedHealth
UNH
$281B
| $365K | 0.06% |
712
-435
| -38% | -$223K |
|
107
Everest Group
EG
$14.3B
| $358K | 0.06% |
1,278
-70
| -5% | -$19.6K |
|
108
L3Harris
LHX
$51.9B
| $358K | 0.06% |
1,481
+333
| +29% | +$80.5K |
|
|
KNDI
109
Kandi Technologies Group
KNDI
$120M
| $357K | 0.06% |
149,050
| – | – |
|
110
Kroger
KR
$44.9B
| $346K | 0.06% |
7,322
+2
| +0% | +$95 |
|
111
Charles Schwab
SCHW
$174B
| $340K | 0.06% |
5,394
+45
| +0.8% | +$2.84K |
|
112
Intuit
INTU
$186B
| $339K | 0.06% |
880
-135
| -13% | -$52K |
|
113
Walt Disney
DIS
$213B
| $331K | 0.06% |
3,513
-560
| -14% | -$52.8K |
|
114
Vanguard Information Technology ETF
VGT
$99.7B
| $327K | 0.06% |
1,001
+20
| +2% | +$6.53K |
|
115
Nike
NKE
$114B
| $326K | 0.06% |
3,199
-1,450
| -31% | -$148K |
|
116
BankFinancial
BFIN
$154M
| $317K | 0.06% |
33,824
| – | – |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $311K | 0.05% |
1,842
+789
| +75% | +$133K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $311K | 0.05% |
+3,999
| New | +$311K |
|
119
Salesforce
CRM
$245B
| $308K | 0.05% |
1,868
+359
| +24% | +$59.2K |
|
120
SPDR Gold Trust
GLD
$107B
| $304K | 0.05% |
1,805
+15
| +0.8% | +$2.53K |
|
121
Intuitive Surgical
ISRG
$170B
| $299K | 0.05% |
1,494
-100
| -6% | -$20K |
|
122
Lucid Motors
LCID
$6.08B
| $297K | 0.05% |
+17,312
| New | +$297K |
|
123
CSX Corp
CSX
$60.6B
| $280K | 0.05% |
9,649
+3,839
| +66% | +$111K |
|
124
Rio Tinto
RIO
$102B
| $276K | 0.05% |
+4,536
| New | +$276K |
|
125
Camden Property Trust
CPT
$12B
| $268K | 0.05% |
2,000
| – | – |
|