TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+13.94%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$437M
AUM Growth
+$21.7M
(+5.2%)
Cap. Flow
+$570K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
178
New
24
Increased
80
Reduced
45
Closed
24
Top Buys
| 1 |
Snowflake
SNOW
|
$5.22M |
| 2 |
Rocket Companies
RKT
|
$2.84M |
| 3 |
Netflix
NFLX
|
$2.19M |
| 4 |
PayPal
PYPL
|
$2.09M |
| 5 |
NVIDIA
NVDA
|
$1.51M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.85M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.38M |
| 4 |
LyondellBasell Industries
LYB
|
$2.48M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.35M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Communication Services | 14.33% |
| 4 | Healthcare | 8.94% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arcturus Therapeutics
ARCT
$455M
| $243K | 0.06% |
+4,939
| New | +$243K |
|
127
Boston Scientific
BSX
$159B
| $240K | 0.05% |
6,475
-1,450
| -18% | -$53.7K |
|
128
VirnetX
VHC
$83.3M
| $239K | 0.05% |
2,037
+325
| +19% | +$38.1K |
|
129
Walmart
WMT
$805B
| $234K | 0.05% |
+4,887
| New | +$234K |
|
130
iShares S&P 100 ETF
OEF
$22.2B
| $233K | 0.05% |
1,464
+4
| +0.3% | +$637 |
|
131
Wells Fargo
WFC
$262B
| $229K | 0.05% |
+9,861
| New | +$229K |
|
|
XYZ
132
Block, Inc.
XYZ
$46.2B
| $228K | 0.05% |
+1,292
| New | +$228K |
|
133
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $215K | 0.05% |
+3,338
| New | +$215K |
|
134
Kimberly-Clark
KMB
$42.9B
| $214K | 0.05% |
1,567
+16
| +1% | +$2.19K |
|
135
CRISPR Therapeutics
CRSP
$4.8B
| $212K | 0.05% |
+2,295
| New | +$212K |
|
136
CME Group
CME
$96.4B
| $209K | 0.05% |
1,278
+3
| +0.2% | +$491 |
|
137
NextEra Energy, Inc.
NEE
$146B
| $206K | 0.05% |
+2,724
| New | +$206K |
|
138
Mastercard
MA
$538B
| $204K | 0.05% |
+619
| New | +$204K |
|
139
GE Aerospace
GE
$299B
| $187K | 0.04% |
4,939
-2,540
| -34% | -$96.2K |
|
140
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $158K | 0.04% |
11,678
+125
| +1% | +$1.69K |
|
141
SiriusXM
SIRI
$7.94B
| $152K | 0.03% |
2,550
+4
| +0.2% | +$238 |
|
|
AMRS
142
DELISTED
Amyris Inc.
AMRS
| $152K | 0.03% |
50,000
+5,400
| +12% | +$16.4K |
|
143
Ford
F
$46.5B
| $147K | 0.03% |
18,087
+585
| +3% | +$4.76K |
|
|
AMPE
144
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $96K | 0.02% |
397
+23
| +6% | +$5.56K |
|
145
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
| $86K | 0.02% |
+1,673
| New | +$86K |
|
146
Transocean
RIG
$2.92B
| $51K | 0.01% |
61,017
+50,355
| +472% | +$42.1K |
|
147
MannKind Corp
MNKD
$1.64B
| $38K | 0.01% |
18,702
-3,000
| -14% | -$6.1K |
|
148
AgEagle Aerial Systems
UAVS
$60.2M
| $34K | 0.01% |
+15
| New | +$34K |
|
|
AIM
149
AIM ImmunoTech Inc.
AIM
$6.61M
| $31K | 0.01% |
148
+30
| +25% | +$6.28K |
|
|
TRVN
150
DELISTED
Trevena, Inc.
TRVN
| $26K | 0.01% |
+16
| New | +$26K |
|