TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+13.84%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$845M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
236
New
36
Increased
90
Reduced
74
Closed
13
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.47M |
| 2 |
Vale
VALE
|
$4.22M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
Amazon
AMZN
|
$3.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.43M |
| 2 |
CRISPR Therapeutics
CRSP
|
$2.93M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.56M |
| 4 |
Boeing
BA
|
$1.64M |
| 5 |
QuidelOrtho
QDEL
|
$1.17M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Communication Services | 13.06% |
| 4 | Healthcare | 6.45% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $528K | 0.06% |
3,900
-360
| -8% | -$48.7K |
|
127
PepsiCo
PEP
$200B
| $528K | 0.06% |
3,042
-12
| -0.4% | -$2.08K |
|
128
Salesforce
CRM
$239B
| $488K | 0.06% |
1,922
+325
| +20% | +$82.5K |
|
129
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $476K | 0.06% |
5,877
+858
| +17% | +$69.5K |
|
130
fuboTV
FUBO
$1.37B
| $467K | 0.06% |
+30,142
| New | +$467K |
|
|
KNDI
131
Kandi Technologies Group
KNDI
$114M
| $465K | 0.06% |
+145,050
| New | +$465K |
|
132
Charles Schwab
SCHW
$167B
| $454K | 0.05% |
5,409
+2
| +0% | +$168 |
|
133
Bread Financial
BFH
$3.09B
| $436K | 0.05% |
6,551
-1,908
| -23% | -$127K |
|
134
Vanguard Information Technology ETF
VGT
$99.9B
| $433K | 0.05% |
945
+6
| +0.6% | +$2.75K |
|
135
Everest Group
EG
$14.3B
| $431K | 0.05% |
1,576
| – | – |
|
136
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $408K | 0.05% |
7,485
+17
| +0.2% | +$927 |
|
|
EOS
137
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $389K | 0.05% |
15,820
-2,000
| -11% | -$49.2K |
|
138
CVS Health
CVS
$93.6B
| $373K | 0.04% |
3,623
-2,034
| -36% | -$209K |
|
139
BankFinancial
BFIN
$155M
| $360K | 0.04% |
33,824
| – | – |
|
140
Camden Property Trust
CPT
$11.9B
| $357K | 0.04% |
2,000
| – | – |
|
141
Cisco
CSCO
$264B
| $348K | 0.04% |
5,500
+962
| +21% | +$60.9K |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $347K | 0.04% |
4,419
+193
| +5% | +$15.2K |
|
143
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$58.1M
| $346K | 0.04% |
4,650
| – | – |
|
144
Eli Lilly
LLY
$652B
| $345K | 0.04% |
1,250
+50
| +4% | +$13.8K |
|
145
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $343K | 0.04% |
+1,159
| New | +$343K |
|
146
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $337K | 0.04% |
3,819
+499
| +15% | +$44K |
|
147
Kroger
KR
$44.8B
| $331K | 0.04% |
7,318
+652
| +10% | +$29.5K |
|
148
Abbott
ABT
$231B
| $305K | 0.04% |
2,172
+364
| +20% | +$51.1K |
|
149
CME Group
CME
$94.4B
| $303K | 0.04% |
1,328
-80
| -6% | -$18.3K |
|
150
Sherwin-Williams
SHW
$92.9B
| $297K | 0.04% |
+845
| New | +$297K |
|