TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+0.86%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$730M
AUM Growth
+$14.4M
(+2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
215
New
27
Increased
90
Reduced
67
Closed
14
Top Buys
| 1 |
GXO Logistics
GXO
|
$5.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.17M |
| 3 |
Amazon
AMZN
|
$2.38M |
| 4 |
Deere & Co
DE
|
$2.08M |
| 5 |
Caterpillar
CAT
|
$1.84M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$4.35M |
| 2 |
XPO
XPO
|
$3.91M |
| 3 |
Boeing
BA
|
$1.94M |
| 4 |
Take-Two Interactive
TTWO
|
$1.27M |
| 5 |
Direxion Work From Home ETF
WFH
|
$1.22M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 13.73% |
| 4 | Healthcare | 7.58% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.8B
| $269K | 0.04% |
6,666
-1,839
| -22% | -$74.2K |
|
152
Vanguard Value ETF
VTV
$143B
| $269K | 0.04% |
1,989
+70
| +4% | +$9.47K |
|
153
Wells Fargo
WFC
$253B
| $268K | 0.04% |
5,778
-486
| -8% | -$22.5K |
|
|
CXE
154
MFS High Income Municipal Trust
CXE
$113M
| $267K | 0.04% |
50,820
-2,135
| -4% | -$11.2K |
|
155
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $266K | 0.04% |
3,320
-177
| -5% | -$14.2K |
|
156
ProShares UltraPro QQQ
TQQQ
$26.7B
| $263K | 0.04% |
+4,228
| New | +$263K |
|
157
Verizon
VZ
$187B
| $263K | 0.04% |
4,887
-223
| -4% | -$12K |
|
158
Inspire Medical Systems
INSP
$2.56B
| $258K | 0.04% |
1,110
| – | – |
|
159
Moderna
MRNA
$9.78B
| $258K | 0.04% |
+671
| New | +$258K |
|
160
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $254K | 0.03% |
2,875
| – | – |
|
161
Iovance Biotherapeutics
IOVA
$901M
| $249K | 0.03% |
10,115
-2,010
| -17% | -$49.5K |
|
162
Cisco
CSCO
$264B
| $247K | 0.03% |
+4,538
| New | +$247K |
|
163
Coinbase
COIN
$76.8B
| $245K | 0.03% |
1,080
+70
| +7% | +$15.9K |
|
164
PNC Financial Services
PNC
$80.5B
| $243K | 0.03% |
1,246
-10
| -0.8% | -$1.95K |
|
165
SPDR Gold Trust
GLD
$112B
| $229K | 0.03% |
1,396
+88
| +7% | +$14.4K |
|
166
Sonos
SONO
$1.78B
| $228K | 0.03% |
+7,050
| New | +$228K |
|
167
Health Care Select Sector SPDR Fund
XLV
$34B
| $224K | 0.03% |
1,764
+71
| +4% | +$9.02K |
|
168
Abbott
ABT
$231B
| $213K | 0.03% |
+1,808
| New | +$213K |
|
169
Carlisle Companies
CSL
$16.9B
| $210K | 0.03% |
1,060
-399
| -27% | -$79K |
|
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $210K | 0.03% |
4,127
-655
| -14% | -$33.3K |
|
171
Kimberly-Clark
KMB
$43.1B
| $208K | 0.03% |
1,573
+50
| +3% | +$6.61K |
|
|
AMPE
172
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $208K | 0.03% |
419
+101
| +32% | +$50.1K |
|
173
Atomera
ATOM
$99.8M
| $207K | 0.03% |
+9,000
| New | +$207K |
|
174
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $205K | 0.03% |
+3,750
| New | +$205K |
|
175
iShares Russell 2000 ETF
IWM
$67.8B
| $205K | 0.03% |
941
-835
| -47% | -$182K |
|