TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-24.17%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$577M
AUM Growth
+$577M
(-25%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
225
New
19
Increased
62
Reduced
84
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$55.8M |
| 2 |
Tesla
TSLA
|
$6.97M |
| 3 |
Netflix
NFLX
|
$5.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.55M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$3.84M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.87M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.84M |
| 3 |
Take-Two Interactive
TTWO
|
$2.63M |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$2.39M |
| 5 |
Applied Materials
AMAT
|
$1.99M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Communication Services | 13.67% |
| 4 | Healthcare | 6.54% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$131B
| $261K | 0.05% |
2,862
+1,266
| +79% | +$115K |
|
|
EOS
127
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $256K | 0.04% |
15,820
| – | – |
|
128
BHP
BHP
$141B
| $255K | 0.04% |
+4,542
| New | +$255K |
|
129
Micron Technology
MU
$130B
| $255K | 0.04% |
4,613
-419
| -8% | -$23.2K |
|
130
iShares MSCI EAFE ETF
EFA
$65B
| $250K | 0.04% |
4,006
+419
| +12% | +$26.1K |
|
131
United States Oil Fund
USO
$992M
| $250K | 0.04% |
3,117
-1,342
| -30% | -$108K |
|
132
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $249K | 0.04% |
5,010
-1,616
| -24% | -$80.3K |
|
133
Mastercard
MA
$531B
| $239K | 0.04% |
758
+10
| +1% | +$3.15K |
|
134
Alibaba
BABA
$327B
| $234K | 0.04% |
2,059
-115
| -5% | -$13.1K |
|
135
Vanguard Value ETF
VTV
$143B
| $231K | 0.04% |
1,754
-238
| -12% | -$31.3K |
|
136
Amplify Lithium & Battery Technology ETF
BATT
$66.7M
| $230K | 0.04% |
15,750
| – | – |
|
137
Uber
UBER
$193B
| $229K | 0.04% |
11,204
+1,573
| +16% | +$32.2K |
|
138
Enbridge
ENB
$105B
| $228K | 0.04% |
5,399
+160
| +3% | +$6.76K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $227K | 0.04% |
1,776
+104
| +6% | +$13.3K |
|
140
FedEx
FDX
$52.7B
| $226K | 0.04% |
1,001
-460
| -31% | -$104K |
|
141
Qualcomm
QCOM
$168B
| $226K | 0.04% |
1,770
-4,319
| -71% | -$551K |
|
142
fuboTV
FUBO
$1.27B
| $223K | 0.04% |
90,402
+150
| +0.2% | +$370 |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $219K | 0.04% |
2,823
-3,587
| -56% | -$278K |
|
144
Coca-Cola
KO
$296B
| $210K | 0.04% |
+3,342
| New | +$210K |
|
145
Duke Energy
DUK
$94.9B
| $209K | 0.04% |
+1,949
| New | +$209K |
|
146
RTX Corp
RTX
$211B
| $209K | 0.04% |
2,174
+150
| +7% | +$14.4K |
|
147
CME Group
CME
$94.9B
| $202K | 0.04% |
990
-200
| -17% | -$40.8K |
|
148
Tractor Supply
TSCO
$32.8B
| $201K | 0.03% |
+1,041
| New | +$201K |
|
149
Wells Fargo
WFC
$260B
| $201K | 0.03% |
+5,133
| New | +$201K |
|
150
Inspire Medical Systems
INSP
$2.77B
| $200K | 0.03% |
1,100
-10
| -0.9% | -$1.82K |
|