TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.23%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$560M
AUM Growth
+$560M
(-2.9%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
197
New
19
Increased
73
Reduced
70
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41M |
| 2 |
Tesla
TSLA
|
$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.83M |
| 4 |
NVIDIA
NVDA
|
$1.44M |
| 5 |
Enovix
ENVX
|
$1.38M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$4.32M |
| 2 |
Enphase Energy
ENPH
|
$3.37M |
| 3 |
Applied Materials
AMAT
|
$947K |
| 4 |
Airbnb
ABNB
|
$717K |
| 5 |
Invesco QQQ Trust
QQQ
|
$698K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Communication Services | 14.12% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AMC Entertainment Holdings
AMC
$1.41B
| $309K | 0.06% |
44,431
+683
| +2% | +$4.75K |
|
127
Best Buy
BBY
$15.6B
| $307K | 0.05% |
+4,860
| New | +$307K |
|
128
Kroger
KR
$45.2B
| $307K | 0.05% |
7,024
-298
| -4% | -$13K |
|
129
iShares Russell 2000 ETF
IWM
$66.4B
| $305K | 0.05% |
1,850
+8
| +0.4% | +$1.32K |
|
130
Vanguard Information Technology ETF
VGT
$98.1B
| $302K | 0.05% |
984
-17
| -2% | -$5.22K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $302K | 0.05% |
+1,395
| New | +$302K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $297K | 0.05% |
3,999
| – | – |
|
133
Walt Disney
DIS
$212B
| $287K | 0.05% |
3,047
-466
| -13% | -$43.9K |
|
134
Cummins
CMI
$54.4B
| $283K | 0.05% |
+1,391
| New | +$283K |
|
135
Intuitive Surgical
ISRG
$167B
| $279K | 0.05% |
1,490
-4
| -0.3% | -$749 |
|
136
Vanguard Value ETF
VTV
$143B
| $270K | 0.05% |
2,191
+437
| +25% | +$53.9K |
|
137
Blackstone
BX
$132B
| $265K | 0.05% |
3,171
+309
| +11% | +$25.8K |
|
138
Exxon Mobil
XOM
$487B
| $265K | 0.05% |
3,037
-1,802
| -37% | -$157K |
|
139
Nike
NKE
$110B
| $264K | 0.05% |
3,182
-17
| -0.5% | -$1.41K |
|
140
iShares MSCI EAFE ETF
EFA
$65.1B
| $247K | 0.04% |
4,420
+414
| +10% | +$23.1K |
|
|
EOS
141
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $242K | 0.04% |
15,820
| – | – |
|
142
Intel
INTC
$105B
| $242K | 0.04% |
9,405
-1,962
| -17% | -$50.5K |
|
143
Lucid Motors
LCID
$54.5B
| $241K | 0.04% |
17,312
| – | – |
|
144
Camden Property Trust
CPT
$11.6B
| $238K | 0.04% |
2,000
| – | – |
|
145
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $234K | 0.04% |
4,854
-156
| -3% | -$7.52K |
|
146
Carlisle Companies
CSL
$16.2B
| $229K | 0.04% |
+819
| New | +$229K |
|
147
BP
BP
$90.5B
| $221K | 0.04% |
+7,772
| New | +$221K |
|
148
Mastercard
MA
$534B
| $217K | 0.04% |
766
+8
| +1% | +$2.27K |
|
149
BHP
BHP
$141B
| $215K | 0.04% |
4,298
-244
| -5% | -$12.2K |
|
150
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $212K | 0.04% |
1,750
-26
| -1% | -$3.15K |
|