TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
This Quarter Return
+7.74%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$7.78M
Cap. Flow %
5.5%
Top 10 Hldgs %
44.78%
Holding
141
New
13
Increased
69
Reduced
42
Closed
15

Top Buys

1
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.48M
2
AMZN icon
Amazon
AMZN
$877K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$863K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$728K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$564K

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$1.28M
2
CRF
Cornerstone Total Return Fund
CRF
$470K
3
F icon
Ford
F
$261K
4
VTRS icon
Viatris
VTRS
$239K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
$222K

Sector Composition

1 Communication Services 10.18%
2 Technology 10.14%
3 Healthcare 8.29%
4 Consumer Discretionary 6.27%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12.8M 9.04% 109,147 +109 +0.1% +$12.8K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.46M 5.98% 70,357 +104 +0.1% +$12.5K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.95M 4.91% 45,429 +2,210 +5% +$338K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$6.54M 4.63% 69,497 +2,787 +4% +$262K
AMZN icon
5
Amazon
AMZN
$2.44T
$6.49M 4.59% 7,936 +1,073 +16% +$877K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$6.04M 4.27% 7,303 +326 +5% +$270K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.29M 3.03% 35,286 -1,197 -3% -$145K
NFLX icon
8
Netflix
NFLX
$513B
$4.04M 2.86% 33,152 -569 -2% -$69.3K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.91M 2.76% 31,925 +7,044 +28% +$863K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$3.85M 2.72% 4,800 +369 +8% +$296K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.79M 1.97% 71,147 +6,245 +10% +$245K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.69M 1.9% 30,823 +3,613 +13% +$316K
SPXL icon
13
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$2.56M 1.81% 27,223 -2,290 -8% -$215K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.26M 1.6% 67,773 -1,790 -3% -$59.6K
NVO icon
15
Novo Nordisk
NVO
$251B
$2.2M 1.55% 54,232 -5,114 -9% -$207K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.08M 1.47% 57,370 +1,373 +2% +$49.8K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.96M 1.38% 17,530 +6,513 +59% +$728K
LABU icon
18
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$1.91M 1.35% 56,835 +9,140 +19% +$307K
PBE icon
19
Invesco Biotechnology & Genome ETF
PBE
$219M
$1.77M 1.25% 45,558 -5,724 -11% -$222K
ERX icon
20
Direxion Daily Energy Bull 2X Shares
ERX
$233M
$1.67M 1.18% 50,217 +9,872 +24% +$329K
SLYV icon
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.65M 1.17% 15,720 +1,100 +8% +$116K
GILD icon
22
Gilead Sciences
GILD
$140B
$1.64M 1.16% 22,321 +1,946 +10% +$143K
PGP
23
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$1.59M 1.12% 92,529 +18,989 +26% +$325K
TNA icon
24
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$1.48M 1.05% +19,907 New +$1.48M
MIDU icon
25
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.4M
$1.42M 1.01% 54,031 -1,985 -4% -$52.2K
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