TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.41%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$570M
AUM Growth
+$570M
(+1.7%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
213
New
30
Increased
66
Reduced
85
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$4.78M |
| 2 |
Northrop Grumman
NOC
|
$3.78M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.4M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.22M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.39M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.64M |
| 2 |
NVIDIA
NVDA
|
$4.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.7M |
| 5 |
Netflix
NFLX
|
$3.47M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Communication Services | 12.99% |
| 4 | Healthcare | 7.75% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AGNC Investment
AGNC
$10.2B
| – | – | -14,572 | Closed | -$122K |
|
202
Bausch Health
BHC
$2.74B
| – | – | -15,380 | Closed | -$105K |
|
203
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – | -2,726 | Closed | -$200K |
|
204
Carnival Corp
CCL
$43.2B
| – | – | -59,592 | Closed | -$418K |
|
|
CGC
205
Canopy Growth
CGC
$432M
| – | – | -10,230 | Closed | -$27K |
|
206
Carlisle Companies
CSL
$16.5B
| – | – | -819 | Closed | -$229K |
|
207
fuboTV
FUBO
$1.21B
| – | – | -90,502 | Closed | -$321K |
|
|
KNDI
208
Kandi Technologies Group
KNDI
$120M
| – | – | -149,050 | Closed | -$314K |
|
|
BINI
209
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
| – | – | -15,000 | Closed | -$4K |
|
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -5,008 | Closed | -$379K |
|
|
TTOO
211
DELISTED
T2 Biosystems, Inc
TTOO
| – | – | -55,500 | Closed | -$6K |
|
|
AVYA
212
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – | -10,000 | Closed | -$15K |
|