TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.3%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$234M
AUM Growth
+$234M
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
189
New
21
Increased
90
Reduced
55
Closed
16
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.11M |
| 2 |
Amazon
AMZN
|
$1.17M |
| 3 |
iShares Biotechnology ETF
IBB
|
$874K |
| 4 |
NVIDIA
NVDA
|
$734K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$718K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.43M |
| 2 |
JD.com
JD
|
$526K |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$463K |
| 4 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$449K |
| 5 |
CGI
Celadon Group Inc
CGI
|
$389K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.1M | 8.99% | 124,457 +1,952 | +2% | +$330K |
|
|
2
Amazon
AMZN
$2.44T
| $14.9M | 6.34% | 12,706 +1,003 | +9% | +$1.17M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.7M | 5.86% | 72,318 +3,782 | +6% | +$718K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.5M | 5.32% | 81,651 -934 | -1% | -$143K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.59M | 4.1% | 9,108 +459 | +5% | +$483K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.48M | 4.05% | 83,012 -646 | -0.8% | -$73.8K |
|
7
Netflix
NFLX
$513B
| $7.62M | 3.25% | 39,705 +2,452 | +7% | +$471K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.92M | 2.95% | 6,608 +298 | +5% | +$312K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.09M | 2.6% | 79,345 +2,694 | +4% | +$207K |
|
10
Altria Group
MO
$113B
| $4.27M | 1.82% | 59,804 +1,540 | +3% | +$110K |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.78M | 1.61% | 30,035 +3,366 | +13% | +$423K |
|
12
Novo Nordisk
NVO
$251B
| $3.47M | 1.48% | 64,573 +2,663 | +4% | +$143K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.4M | 1.45% | 28,010 -214 | -0.8% | -$26K |
|
14
3M
MMM
$82.8B
| $3.4M | 1.45% | 14,463 +1,471 | +11% | +$346K |
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.24M | 1.38% | 64,834 +4,640 | +8% | +$232K |
|
|
16
Intuitive Surgical
ISRG
$170B
| $3.04M | 1.3% | 8,327 +5,789 | +228% | +$2.11M |
|
17
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $2.91M | 1.24% | 95,931 -1,577 | -2% | -$47.9K |
|
|
18
NVIDIA
NVDA
$4.24T
| $2.85M | 1.22% | 14,717 +3,794 | +35% | +$734K |
|
19
Constellation Brands
STZ
$28.5B
| $2.83M | 1.21% | 12,397 +987 | +9% | +$226K |
|
20
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $2.79M | 1.19% | 62,848 +5,899 | +10% | +$261K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.64M | 1.13% | 69,272 -6,571 | -9% | -$250K |
|
22
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.61M | 1.12% | 65,353 +1,691 | +3% | +$67.6K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.45M | 1.05% | 28,057 -1,246 | -4% | -$109K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.97% | 11,477 +290 | +3% | +$57.5K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.22M | 0.95% | 31,608 +7,763 | +33% | +$546K |
|