TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.2%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$125M
AUM Growth
+$125M
(-9.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
154
New
15
Increased
40
Reduced
63
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$850K |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$640K |
| 4 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$435K |
| 5 |
RTX Corp
RTX
|
$410K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
| 2 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.16M |
| 3 |
Prothena Corp
PRTA
|
$1.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$982K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 10.35% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 9.4% | 108,212 -1,329 | -1% | -$145K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.01M | 7.18% | 77,766 -45 | -0.1% | -$5.22K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.02M | 5.59% | 48,682 -9,066 | -16% | -$1.31M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.35M | 5.06% | 70,570 +2,159 | +3% | +$194K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.27M | 4.2% | 6,910 +141 | +2% | +$108K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.78M | 3.81% | 42,449 -9,236 | -18% | -$1.04M |
|
|
7
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $3.63M | 2.89% | 43,393 +10,170 | +31% | +$850K |
|
|
8
Amazon
AMZN
$2.44T
| $3.52M | 2.81% | 5,931 +2,996 | +102% | +$1.78M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.31M | 2.64% | 4,448 -138 | -3% | -$103K |
|
10
Netflix
NFLX
$513B
| $3.3M | 2.63% | 32,324 +1,195 | +4% | +$122K |
|
11
Novo Nordisk
NVO
$251B
| $3.28M | 2.62% | 60,595 -4,862 | -7% | -$263K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.41M | 1.92% | 20,274 +903 | +5% | +$107K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.24M | 1.78% | 57,379 +5,577 | +11% | +$218K |
|
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.21M | 1.76% | 69,246 +1,150 | +2% | +$36.8K |
|
|
PGP
15
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
| $2.2M | 1.75% | 115,932 +3,175 | +3% | +$60.3K |
|
16
Invesco Biotechnology & Genome ETF
PBE
$219M
| $2.12M | 1.69% | 55,444 -14,838 | -21% | -$568K |
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2M | 1.59% | 60,266 -3,274 | -5% | -$109K |
|
18
Under Armour
UAA
$2.14B
| $1.88M | 1.5% | 22,167 +1,333 | +6% | +$113K |
|
19
Gilead Sciences
GILD
$140B
| $1.75M | 1.39% | 19,018 -344 | -2% | -$31.6K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.58M | 1.26% | 19,328 +1,069 | +6% | +$87.3K |
|
|
21
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $1.39M | 1.11% | 24,008 +11,040 | +85% | +$640K |
|
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.37M | 1.09% | 14,024 +644 | +5% | +$62.8K |
|
|
23
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.4M
| $1.33M | 1.06% | 59,261 +19,335 | +48% | +$435K |
|
|
PMF
24
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.33M | 1.06% | 82,828 -38,816 | -32% | -$621K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.28M | 1.02% | 12,748 -1,870 | -13% | -$187K |
|