TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+14.68%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$865M
AUM Growth
+$865M
(+16%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
243
New
38
Increased
91
Reduced
82
Closed
18
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.04M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$2.95M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.72M |
| 4 |
Novo Nordisk
NVO
|
$2.21M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.86M |
Top Sells
| 1 |
Ford
F
|
$3.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.22M |
| 4 |
Enphase Energy
ENPH
|
$2.82M |
| 5 |
NVIDIA
NVDA
|
$1.73M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Communication Services | 13.62% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.7B
| $521K | 0.05% |
1,077
-31
| -3% | -$15K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $513K | 0.05% |
16,449
-5,671
| -26% | -$177K |
|
128
Mercado Libre
MELI
$125B
| $501K | 0.05% |
319
+78
| +32% | +$122K |
|
129
PepsiCo
PEP
$204B
| $492K | 0.05% |
2,895
-89
| -3% | -$15.1K |
|
130
Chipotle Mexican Grill
CMG
$56.5B
| $478K | 0.05% |
209
+9
| +5% | +$20.6K |
|
131
Palantir
PLTR
$372B
| $476K | 0.05% |
27,746
+4,136
| +18% | +$71K |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $476K | 0.05% |
6,152
-2,432
| -28% | -$188K |
|
133
Intel
INTC
$107B
| $476K | 0.05% |
9,471
-468
| -5% | -$23.5K |
|
134
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $470K | 0.05% |
+17,508
| New | +$470K |
|
135
Everest Group
EG
$14.3B
| $466K | 0.05% |
1,318
+100
| +8% | +$35.4K |
|
136
Vanguard Value ETF
VTV
$144B
| $461K | 0.05% |
3,082
-473
| -13% | -$70.7K |
|
137
Marathon Petroleum
MPC
$54.6B
| $455K | 0.05% |
3,067
-66
| -2% | -$9.79K |
|
138
Devon Energy
DVN
$22.9B
| $448K | 0.05% |
9,882
-2,498
| -20% | -$113K |
|
139
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $446K | 0.05% |
11,369
-8,160
| -42% | -$320K |
|
140
Kimberly-Clark
KMB
$42.8B
| $444K | 0.05% |
3,655
+28
| +0.8% | +$3.4K |
|
141
Rio Tinto
RIO
$102B
| $427K | 0.04% |
5,739
-546
| -9% | -$40.7K |
|
142
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$292M
| $425K | 0.04% |
15,650
+650
| +4% | +$17.7K |
|
143
iShares MSCI EAFE ETF
EFA
$66B
| $401K | 0.04% |
5,325
-4,220
| -44% | -$318K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $383K | 0.04% |
7,465
-470
| -6% | -$24.1K |
|
145
DraftKings
DKNG
$23.8B
| $372K | 0.04% |
+10,559
| New | +$372K |
|
146
Kroger
KR
$44.9B
| $359K | 0.04% |
7,850
+203
| +3% | +$9.28K |
|
147
BankFinancial
BFIN
$154M
| $347K | 0.04% |
33,824
| – | – |
|
148
iShares Russell 1000 ETF
IWB
$43.2B
| $343K | 0.04% |
1,306
-1,000
| -43% | -$262K |
|
149
Trade Desk
TTD
$26.7B
| $336K | 0.03% |
4,671
+91
| +2% | +$6.55K |
|
150
Coca-Cola
KO
$297B
| $335K | 0.03% |
5,685
-226
| -4% | -$13.3K |
|