TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+12.96%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$716M
AUM Growth
+$110M
(+18%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
201
New
19
Increased
99
Reduced
54
Closed
13
Top Buys
| 1 |
DoorDash
DASH
|
$4.83M |
| 2 |
Airbnb
ABNB
|
$4.25M |
| 3 |
NVIDIA
NVDA
|
$2.17M |
| 4 |
Amazon
AMZN
|
$2.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$3.49M |
| 2 |
Direxion Work From Home ETF
WFH
|
$1.5M |
| 3 |
Biogen
BIIB
|
$774K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$705K |
| 5 |
Take-Two Interactive
TTWO
|
$479K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 12.69% |
| 4 | Healthcare | 7.37% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TherapeuticsMD
TXMD
$12.4M
| $412K | 0.06% |
7,360
| – | – |
|
127
iShares Russell 2000 ETF
IWM
$67.1B
| $407K | 0.06% |
1,776
-61
| -3% | -$14K |
|
128
BankFinancial
BFIN
$155M
| $390K | 0.05% |
33,824
| – | – |
|
129
Vanguard Information Technology ETF
VGT
$99.4B
| $378K | 0.05% |
937
+16
| +2% | +$6.46K |
|
130
Intuitive Surgical
ISRG
$163B
| $346K | 0.05% |
+1,107
| New | +$346K |
|
131
Everest Group
EG
$14.6B
| $335K | 0.05% |
1,327
-49
| -4% | -$12.4K |
|
132
Kroger
KR
$45B
| $326K | 0.05% |
8,505
+2
| +0% | +$77 |
|
133
Iovance Biotherapeutics
IOVA
$789M
| $320K | 0.04% |
12,125
-850
| -7% | -$22.4K |
|
134
Roku
ROKU
$14.3B
| $319K | 0.04% |
743
-12
| -2% | -$5.15K |
|
135
Lucid Motors
LCID
$4.8B
| $317K | 0.04% |
1,176
+195
| +20% | +$52.6K |
|
136
Tilray
TLRY
$1.26B
| $315K | 0.04% |
+18,306
| New | +$315K |
|
137
iShares MSCI EAFE ETF
EFA
$65.8B
| $313K | 0.04% |
3,956
+1,088
| +38% | +$86.1K |
|
138
PepsiCo
PEP
$201B
| $308K | 0.04% |
2,070
+24
| +1% | +$3.57K |
|
139
CME Group
CME
$96.3B
| $303K | 0.04% |
1,422
+291
| +26% | +$62K |
|
140
Advanced Micro Devices
AMD
$261B
| $300K | 0.04% |
3,177
+382
| +14% | +$36.1K |
|
141
ProShares UltraPro S&P 500
UPRO
$4.51B
| $299K | 0.04% |
+5,072
| New | +$299K |
|
142
Charles Schwab
SCHW
$177B
| $297K | 0.04% |
4,089
+1
| +0% | +$73 |
|
143
Verizon
VZ
$186B
| $288K | 0.04% |
5,110
-372
| -7% | -$21K |
|
144
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $287K | 0.04% |
3,497
+211
| +6% | +$17.3K |
|
145
iShares S&P 100 ETF
OEF
$22.2B
| $287K | 0.04% |
1,445
+3
| +0.2% | +$596 |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $286K | 0.04% |
3,177
-13
| -0.4% | -$1.17K |
|
|
CXE
147
MFS High Income Municipal Trust
CXE
$112M
| $282K | 0.04% |
52,955
+1,377
| +3% | +$7.33K |
|
148
Wells Fargo
WFC
$263B
| $282K | 0.04% |
6,264
+1,032
| +20% | +$46.5K |
|
149
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $280K | 0.04% |
+6,025
| New | +$280K |
|
150
Carlisle Companies
CSL
$16.6B
| $279K | 0.04% |
1,459
+1
| +0.1% | +$191 |
|