TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+13.84%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$845M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
236
New
36
Increased
90
Reduced
74
Closed
13
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.47M |
| 2 |
Vale
VALE
|
$4.22M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
Amazon
AMZN
|
$3.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.43M |
| 2 |
CRISPR Therapeutics
CRSP
|
$2.93M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.56M |
| 4 |
Boeing
BA
|
$1.64M |
| 5 |
QuidelOrtho
QDEL
|
$1.17M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Communication Services | 13.06% |
| 4 | Healthcare | 6.45% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $226K | 0.03% |
1,582
+9
| +0.6% | +$1.29K |
|
177
Adobe
ADBE
$148B
| $224K | 0.03% |
396
+42
| +12% | +$23.8K |
|
178
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $224K | 0.03% |
4,451
+324
| +8% | +$16.3K |
|
179
SPDR Gold Trust
GLD
$112B
| $223K | 0.03% |
1,305
-91
| -7% | -$15.6K |
|
180
ProShares Ultra MidCap400
MVV
$154M
| $221K | 0.03% |
+3,136
| New | +$221K |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $220K | 0.03% |
2,589
+4
| +0.2% | +$340 |
|
182
General Motors
GM
$55.5B
| $219K | 0.03% |
+3,742
| New | +$219K |
|
183
iShares S&P 100 ETF
OEF
$22.1B
| $218K | 0.03% |
996
-397
| -28% | -$86.9K |
|
184
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $218K | 0.03% |
+8,115
| New | +$218K |
|
185
iShares Core MSCI EAFE ETF
IEFA
$150B
| $216K | 0.03% |
+2,900
| New | +$216K |
|
186
Coinbase
COIN
$76.8B
| $215K | 0.03% |
852
-228
| -21% | -$57.5K |
|
187
DigitalBridge
DBRG
$2.04B
| $214K | 0.03% |
+6,446
| New | +$214K |
|
|
XLNX
188
DELISTED
Xilinx Inc
XLNX
| $212K | 0.03% |
+1,000
| New | +$212K |
|
189
Sonos
SONO
$1.78B
| $210K | 0.02% |
7,050
| – | – |
|
190
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $207K | 0.02% |
4,122
-2,466
| -37% | -$124K |
|
191
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $207K | 0.02% |
3,750
| – | – |
|
192
CSX Corp
CSX
$60.6B
| $205K | 0.02% |
+5,466
| New | +$205K |
|
193
ProShares UltraPro QQQ
TQQQ
$26.7B
| $205K | 0.02% |
2,472
-1,756
| -42% | -$146K |
|
194
Verizon
VZ
$187B
| $203K | 0.02% |
3,911
-976
| -20% | -$50.7K |
|
195
Seagate
STX
$40B
| $200K | 0.02% |
+1,770
| New | +$200K |
|
196
SoFi Technologies
SOFI
$30.7B
| $188K | 0.02% |
+11,953
| New | +$188K |
|
197
SiriusXM
SIRI
$8.1B
| $159K | 0.02% |
2,504
+1
| +0% | +$63 |
|
|
KLR
198
DELISTED
Kaleyra, Inc.
KLR
| $143K | 0.02% |
4,086
+572
| +16% | +$20K |
|
199
Prospect Capital
PSEC
$1.34B
| $134K | 0.02% |
16,024
-1,863
| -10% | -$15.6K |
|
200
TherapeuticsMD
TXMD
$12.5M
| $130K | 0.02% |
7,360
| – | – |
|