TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.58%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$151M
AUM Growth
+$151M
(+6.6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
143
New
17
Increased
59
Reduced
53
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$929K |
| 4 |
Amazon
AMZN
|
$821K |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$809K |
Top Sells
Sector Composition
| 1 | Communication Services | 10.14% |
| 2 | Technology | 9.44% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.3M | 8.83% | 109,484 +337 | +0.3% | +$41K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.76M | 6.47% | 77,760 +7,403 | +11% | +$929K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.64M | 5.72% | 51,502 +6,073 | +13% | +$1.02M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.88M | 5.22% | 77,347 +7,850 | +11% | +$800K |
|
|
5
Amazon
AMZN
$2.44T
| $7.41M | 4.91% | 8,925 +989 | +12% | +$821K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.25M | 4.14% | 7,582 +279 | +4% | +$230K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.22M | 3.46% | 76,872 +41,586 | +118% | +$2.82M |
|
8
Netflix
NFLX
$513B
| $4.56M | 3.02% | 32,268 -884 | -3% | -$125K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.94M | 2.61% | 4,910 +110 | +2% | +$88.2K |
|
|
10
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $2.85M | 1.89% | 79,422 +22,587 | +40% | +$809K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.84M | 1.88% | 24,258 -7,667 | -24% | -$898K |
|
12
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $2.83M | 1.88% | 24,995 -2,228 | -8% | -$252K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.34M | 1.55% | 20,023 +4,303 | +27% | +$503K |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.33M | 1.54% | 60,192 +2,822 | +5% | +$109K |
|
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.29M | 1.52% | 69,017 +1,244 | +2% | +$41.3K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.23M | 1.48% | 58,816 -12,331 | -17% | -$468K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.23M | 1.48% | 25,475 -5,348 | -17% | -$468K |
|
18
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $2.21M | 1.46% | 61,482 +11,265 | +22% | +$404K |
|
19
Novo Nordisk
NVO
$251B
| $1.92M | 1.27% | 53,757 -475 | -0.9% | -$16.9K |
|
20
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.4M
| $1.9M | 1.26% | 56,448 +2,417 | +4% | +$81.4K |
|
21
Altria Group
MO
$113B
| $1.79M | 1.18% | 25,063 +4,621 | +23% | +$329K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.67M | 1.11% | 15,441 -2,089 | -12% | -$226K |
|
23
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $1.66M | 1.1% | 16,729 -3,178 | -16% | -$315K |
|
24
Gilead Sciences
GILD
$140B
| $1.58M | 1.04% | 22,029 -292 | -1% | -$20.9K |
|
25
3M
MMM
$82.8B
| $1.54M | 1.02% | 8,806 +873 | +11% | +$153K |
|