TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+22.19%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$662M
AUM Growth
+$92.3M
(+16%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
214
New
14
Increased
79
Reduced
82
Closed
16
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.96M |
| 2 |
Boeing
BA
|
$2.69M |
| 3 |
CrowdStrike
CRWD
|
$1.33M |
| 4 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$1.28M |
| 5 |
L3Harris
LHX
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$6.24M |
| 2 |
Advanced Micro Devices
AMD
|
$5.97M |
| 3 |
NVIDIA
NVDA
|
$3.36M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.86M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.83M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Inspire Medical Systems
INSP
$2.56B
| $257K | 0.04% |
1,100
| – | – |
|
152
Salesforce
CRM
$239B
| $256K | 0.04% |
1,284
-117
| -8% | -$23.4K |
|
153
DexCom
DXCM
$31.6B
| $253K | 0.04% |
+2,175
| New | +$253K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $247K | 0.04% |
2,891
-1,126
| -28% | -$96.4K |
|
155
Cisco
CSCO
$264B
| $245K | 0.04% |
4,682
+49
| +1% | +$2.56K |
|
156
BP
BP
$87.4B
| $243K | 0.04% |
6,399
-76
| -1% | -$2.88K |
|
157
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $235K | 0.03% |
4,811
-441
| -8% | -$21.6K |
|
158
Comerica
CMA
$8.85B
| $234K | 0.03% |
+5,388
| New | +$234K |
|
159
RTX Corp
RTX
$211B
| $230K | 0.03% |
2,353
-109
| -4% | -$10.7K |
|
160
Coca-Cola
KO
$292B
| $228K | 0.03% |
3,669
-150
| -4% | -$9.31K |
|
161
Mastercard
MA
$528B
| $218K | 0.03% |
599
+15
| +3% | +$5.45K |
|
162
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $213K | 0.03% |
5,732
-155
| -3% | -$5.75K |
|
163
Mercado Libre
MELI
$123B
| $211K | 0.03% |
+160
| New | +$211K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $211K | 0.03% |
4,665
-1,261
| -21% | -$57K |
|
|
EOS
165
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $210K | 0.03% |
12,820
| – | – |
|
166
Health Care Select Sector SPDR Fund
XLV
$34B
| $210K | 0.03% |
1,621
-58
| -3% | -$7.51K |
|
167
Camden Property Trust
CPT
$11.9B
| $210K | 0.03% |
2,000
| – | – |
|
168
General Motors
GM
$55.5B
| $208K | 0.03% |
+5,660
| New | +$208K |
|
169
Chipotle Mexican Grill
CMG
$55.1B
| $207K | 0.03% |
+6,050
| New | +$207K |
|
170
AMC Entertainment Holdings
AMC
$1.41B
| $205K | 0.03% |
4,082
-86
| -2% | -$4.31K |
|
171
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
| $203K | 0.03% |
15,750
| – | – |
|
172
Transocean
RIG
$2.9B
| $201K | 0.03% |
31,607
| – | – |
|
173
Palantir
PLTR
$363B
| $193K | 0.03% |
22,785
+3,177
| +16% | +$26.8K |
|
174
Companhia Siderúrgica Nacional
SID
$1.99B
| $122K | 0.02% |
39,800
+8,300
| +26% | +$25.5K |
|
175
Tilray
TLRY
$1.31B
| $109K | 0.02% |
43,020
-1,030
| -2% | -$2.61K |
|