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
$606M
AUM Growth
+$42.3M
(+7.5%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
193
New
35
Increased
86
Reduced
51
Closed
11
Top Buys
| 1 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$3.92M |
| 2 |
Ford
F
|
$3.35M |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$2.89M |
| 4 |
Boeing
BA
|
$2.51M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$2.06M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.57M |
| 2 |
Booking.com
BKNG
|
$2.65M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
| 4 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$988K |
| 5 |
Costco
COST
|
$562K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Communication Services | 13.08% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $318K | 0.05% |
5,482
-303
| -5% | -$17.6K |
|
127
Kroger
KR
$44.8B
| $306K | 0.05% |
8,503
-272
| -3% | -$9.79K |
|
128
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$58.1M
| $296K | 0.05% |
5,250
-1,400
| -21% | -$78.9K |
|
129
CRISPR Therapeutics
CRSP
$4.99B
| $290K | 0.05% |
2,386
+31
| +1% | +$3.77K |
|
130
GameStop
GME
$10.1B
| $290K | 0.05% |
+6,108
| New | +$290K |
|
131
PepsiCo
PEP
$200B
| $289K | 0.05% |
2,046
-63
| -3% | -$8.9K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $283K | 0.05% |
3,190
-477
| -13% | -$42.3K |
|
133
Exxon Mobil
XOM
$466B
| $283K | 0.05% |
+5,080
| New | +$283K |
|
134
ARK Innovation ETF
ARKK
$7.49B
| $275K | 0.05% |
+2,300
| New | +$275K |
|
135
Bloom Energy
BE
$13.4B
| $273K | 0.05% |
+10,121
| New | +$273K |
|
136
Charles Schwab
SCHW
$167B
| $266K | 0.04% |
4,088
+2
| +0% | +$130 |
|
137
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $264K | 0.04% |
5,150
-24
| -0.5% | -$1.23K |
|
|
CXE
138
MFS High Income Municipal Trust
CXE
$113M
| $263K | 0.04% |
51,578
+400
| +0.8% | +$2.04K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $263K | 0.04% |
5,838
-486
| -8% | -$21.9K |
|
140
iShares S&P 100 ETF
OEF
$22.1B
| $259K | 0.04% |
1,442
-27
| -2% | -$4.85K |
|
141
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $256K | 0.04% |
2,874
+334
| +13% | +$29.8K |
|
142
Skyworks Solutions
SWKS
$11.2B
| $253K | 0.04% |
1,379
+45
| +3% | +$8.26K |
|
143
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $250K | 0.04% |
+3,286
| New | +$250K |
|
144
Roku
ROKU
$14B
| $245K | 0.04% |
755
-43
| -5% | -$14K |
|
145
Carlisle Companies
CSL
$16.9B
| $240K | 0.04% |
+1,458
| New | +$240K |
|
146
CME Group
CME
$94.4B
| $231K | 0.04% |
+1,131
| New | +$231K |
|
147
Inspire Medical Systems
INSP
$2.56B
| $229K | 0.04% |
1,110
| – | – |
|
148
Lucid Motors
LCID
$5.66B
| $227K | 0.04% |
+981
| New | +$227K |
|
149
VirnetX
VHC
$78.5M
| $226K | 0.04% |
2,037
| – | – |
|
150
SPDR Gold Trust
GLD
$112B
| $223K | 0.04% |
1,398
+60
| +4% | +$9.57K |
|