TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.74%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$246M
AUM Growth
+$246M
(+5.2%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
194
New
21
Increased
86
Reduced
60
Closed
20
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.22M |
| 2 |
Amazon
AMZN
|
$1.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$821K |
| 4 |
Apple
AAPL
|
$693K |
| 5 |
Azenta
AZTA
|
$656K |
Top Sells
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Communication Services | 13.01% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 8.72% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.6M | 8.76% | 128,590 +4,133 | +3% | +$693K |
|
|
2
Amazon
AMZN
$2.44T
| $20.2M | 8.2% | 13,968 +1,262 | +10% | +$1.83M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.4M | 5.84% | 76,697 +4,379 | +6% | +$821K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.6M | 5.13% | 81,539 -112 | -0.1% | -$17.4K |
|
5
Netflix
NFLX
$513B
| $12.1M | 4.9% | 40,860 +1,155 | +3% | +$341K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.94M | 4.04% | 9,587 +479 | +5% | +$497K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.27M | 3.76% | 84,791 +1,779 | +2% | +$195K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.95M | 2.82% | 6,735 +127 | +2% | +$131K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.25M | 2.54% | 81,200 +1,855 | +2% | +$143K |
|
|
10
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $5.82M | 2.36% | 140,877 +78,029 | +124% | +$3.22M |
|
11
NVIDIA
NVDA
$4.24T
| $3.89M | 1.58% | 16,809 +2,092 | +14% | +$485K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.76M | 1.52% | 30,429 +394 | +1% | +$48.6K |
|
13
Intuitive Surgical
ISRG
$170B
| $3.74M | 1.52% | 9,048 +721 | +9% | +$298K |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.7M | 1.5% | 71,309 +6,475 | +10% | +$336K |
|
15
3M
MMM
$82.8B
| $3.49M | 1.42% | 15,888 +1,425 | +10% | +$313K |
|
16
Novo Nordisk
NVO
$251B
| $3.26M | 1.32% | 66,207 +1,634 | +3% | +$80.5K |
|
17
Altria Group
MO
$113B
| $3.24M | 1.31% | 51,938 -7,866 | -13% | -$490K |
|
18
Constellation Brands
STZ
$28.5B
| $3.14M | 1.27% | 13,779 +1,382 | +11% | +$315K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.95M | 1.2% | 25,155 -2,855 | -10% | -$335K |
|
20
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.69M | 1.09% | 67,451 +2,098 | +3% | +$83.5K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.56M | 1.04% | 36,705 +5,097 | +16% | +$355K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 1.01% | 12,496 +1,019 | +9% | +$203K |
|
23
Biogen
BIIB
$19.4B
| $2.36M | 0.96% | 8,624 +1,760 | +26% | +$482K |
|
24
JPMorgan Chase
JPM
$829B
| $2.34M | 0.95% | 21,260 +2,247 | +12% | +$247K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $2.34M | 0.95% | 34,613 +4,579 | +15% | +$309K |
|