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
$771M
AUM Growth
-$74.1M
(-8.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
249
New
26
Increased
83
Reduced
76
Closed
43
Top Buys
| 1 |
Netflix
NFLX
|
$7.67M |
| 2 |
Amazon
AMZN
|
$6.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.38M |
| 4 |
Vale
VALE
|
$4.29M |
| 5 |
Goldman Sachs
GS
|
$3.88M |
Top Sells
| 1 |
PayPal
PYPL
|
$12.6M |
| 2 |
GXO Logistics
GXO
|
$6.21M |
| 3 |
DoorDash
DASH
|
$5.61M |
| 4 |
Pfizer
PFE
|
$4.85M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.52M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 5.68% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$46.2B
| $344K | 0.04% |
2,540
-1,064
| -30% | -$144K |
|
127
Uber
UBER
$192B
| $343K | 0.04% |
9,631
+2,726
| +39% | +$97.1K |
|
128
FedEx
FDX
$53.2B
| $338K | 0.04% |
1,461
+550
| +60% | +$127K |
|
|
EOS
129
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $332K | 0.04% |
15,820
| – | – |
|
130
Camden Property Trust
CPT
$11.8B
| $332K | 0.04% |
2,000
| – | – |
|
131
United States Oil Fund
USO
$959M
| $330K | 0.04% |
+4,459
| New | +$330K |
|
132
SPDR Gold Trust
GLD
$110B
| $323K | 0.04% |
1,790
+485
| +37% | +$87.5K |
|
133
Salesforce
CRM
$233B
| $320K | 0.04% |
1,509
-413
| -21% | -$87.6K |
|
134
Capital One
COF
$145B
| $303K | 0.04% |
+2,310
| New | +$303K |
|
135
Bausch Health
BHC
$2.67B
| $301K | 0.04% |
+13,177
| New | +$301K |
|
136
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
| $298K | 0.04% |
4,813
-1,064
| -18% | -$65.9K |
|
137
Vanguard Value ETF
VTV
$144B
| $294K | 0.04% |
1,992
+79
| +4% | +$11.7K |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $287K | 0.04% |
7,611
-649
| -8% | -$24.5K |
|
139
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$57.7M
| $285K | 0.04% |
4,650
| – | – |
|
140
L3Harris
LHX
$51.1B
| $285K | 0.04% |
+1,148
| New | +$285K |
|
141
Inspire Medical Systems
INSP
$2.55B
| $284K | 0.04% |
1,110
| – | – |
|
142
CME Group
CME
$96.4B
| $283K | 0.04% |
1,190
-138
| -10% | -$32.8K |
|
143
Bread Financial
BFH
$3.12B
| $283K | 0.04% |
5,050
-1,501
| -23% | -$84.1K |
|
144
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $271K | 0.04% |
5,474
+1,352
| +33% | +$66.9K |
|
145
Amplify Lithium & Battery Technology ETF
BATT
$66.6M
| $270K | 0.04% |
15,750
| – | – |
|
146
Mastercard
MA
$538B
| $267K | 0.03% |
748
+112
| +18% | +$40K |
|
147
Exxon Mobil
XOM
$479B
| $267K | 0.03% |
+3,237
| New | +$267K |
|
148
iShares MSCI EAFE ETF
EFA
$65.9B
| $264K | 0.03% |
3,587
-832
| -19% | -$61.2K |
|
149
CVS Health
CVS
$93.5B
| $258K | 0.03% |
2,558
-1,065
| -29% | -$107K |
|
150
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $251K | 0.03% |
+11,997
| New | +$251K |
|