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 | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $249K | 0.03% |
9,050
-134,126
| -94% | -$3.69M |
|
152
Sherwin-Williams
SHW
$91.2B
| $246K | 0.03% |
986
+141
| +17% | +$35.2K |
|
153
Palantir
PLTR
$370B
| $242K | 0.03% |
17,675
-69,967
| -80% | -$958K |
|
154
Enbridge
ENB
$105B
| $241K | 0.03% |
+5,239
| New | +$241K |
|
155
Abbott
ABT
$231B
| $240K | 0.03% |
2,030
-142
| -7% | -$16.8K |
|
156
Alibaba
BABA
$312B
| $236K | 0.03% |
2,174
+40
| +2% | +$4.34K |
|
157
Carlisle Companies
CSL
$16.8B
| $235K | 0.03% |
958
-102
| -10% | -$25K |
|
158
PNC Financial Services
PNC
$81.7B
| $229K | 0.03% |
1,246
| – | – |
|
159
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $229K | 0.03% |
1,672
+9
| +0.5% | +$1.23K |
|
160
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $228K | 0.03% |
2,891
-928
| -24% | -$73.2K |
|
161
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $228K | 0.03% |
2,222
-15
| -0.7% | -$1.54K |
|
162
ProShares Ultra MidCap400
MVV
$153M
| $225K | 0.03% |
3,597
+461
| +15% | +$28.8K |
|
163
Cisco
CSCO
$269B
| $224K | 0.03% |
4,026
-1,474
| -27% | -$82K |
|
164
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $223K | 0.03% |
8,511
+396
| +5% | +$10.4K |
|
165
Teladoc Health
TDOC
$1.35B
| $222K | 0.03% |
+3,086
| New | +$222K |
|
166
ARK Innovation ETF
ARKK
$7.46B
| $220K | 0.03% |
+3,326
| New | +$220K |
|
167
ProShares UltraPro S&P 500
UPRO
$4.54B
| $219K | 0.03% |
3,452
-316
| -8% | -$20K |
|
168
CSX Corp
CSX
$60.9B
| $217K | 0.03% |
5,810
+344
| +6% | +$12.8K |
|
169
iShares Russell 2000 ETF
IWM
$67.4B
| $216K | 0.03% |
1,053
+16
| +2% | +$3.28K |
|
170
Verizon
VZ
$186B
| $210K | 0.03% |
4,126
+215
| +5% | +$10.9K |
|
171
Chipotle Mexican Grill
CMG
$55.5B
| $208K | 0.03% |
+6,600
| New | +$208K |
|
172
iShares S&P 100 ETF
OEF
$22.2B
| $206K | 0.03% |
992
-4
| -0.4% | -$831 |
|
173
Blackstone
BX
$133B
| $202K | 0.03% |
+1,596
| New | +$202K |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $200K | 0.03% |
2,594
+5
| +0.2% | +$386 |
|
175
RTX Corp
RTX
$212B
| $200K | 0.03% |
+2,024
| New | +$200K |
|