TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.77%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$308M
AUM Growth
+$308M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
205
New
13
Increased
107
Reduced
55
Closed
12
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.37M |
| 2 |
Applied Materials
AMAT
|
$1.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$925K |
| 4 |
Amazon
AMZN
|
$833K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$815K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$775K |
| 2 |
Akamai
AKAM
|
$522K |
| 3 |
Exelixis
EXEL
|
$453K |
| 4 |
Bank of America
BAC
|
$438K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$411K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Communication Services | 12.94% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Healthcare | 9.18% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $29.9M | 9.72% | 14,939 +416 | +3% | +$833K |
|
2
Apple
AAPL
$3.45T
| $29.6M | 9.62% | 131,177 +2,413 | +2% | +$545K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.8M | 5.46% | 83,558 +4,049 | +5% | +$815K |
|
4
Netflix
NFLX
$513B
| $15.9M | 5.17% | 42,560 +654 | +2% | +$245K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.6M | 4.76% | 82,683 +1,721 | +2% | +$305K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 4.03% | 10,275 +285 | +3% | +$344K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.82M | 3.19% | 84,756 +1,937 | +2% | +$224K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.4M | 2.73% | 7,039 +97 | +1% | +$116K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.23M | 2.67% | 94,287 +10,599 | +13% | +$925K |
|
10
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $6.89M | 2.24% | 126,828 -3,995 | -3% | -$217K |
|
11
NVIDIA
NVDA
$4.24T
| $5.71M | 1.86% | 20,322 +2,344 | +13% | +$659K |
|
12
Intuitive Surgical
ISRG
$170B
| $5.61M | 1.82% | 9,772 +431 | +5% | +$247K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.6M | 1.49% | 67,337 +3,723 | +6% | +$254K |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.22M | 1.37% | 70,020 -998 | -1% | -$60.1K |
|
15
3M
MMM
$82.8B
| $3.66M | 1.19% | 17,360 +66 | +0.4% | +$13.9K |
|
16
Constellation Brands
STZ
$28.5B
| $3.62M | 1.18% | 16,791 +1,344 | +9% | +$290K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 1.09% | 15,714 +1,272 | +9% | +$272K |
|
18
Novo Nordisk
NVO
$251B
| $3.35M | 1.09% | 70,988 +2,126 | +3% | +$100K |
|
19
Biogen
BIIB
$19.4B
| $3.32M | 1.08% | 9,401 +337 | +4% | +$119K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $3.32M | 1.08% | 39,910 +2,219 | +6% | +$185K |
|
21
Visa
V
$683B
| $3.13M | 1.02% | 20,844 +1,609 | +8% | +$241K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.03M | 0.98% | 26,328 +1,261 | +5% | +$145K |
|
23
JPMorgan Chase
JPM
$829B
| $2.96M | 0.96% | 26,248 +2,898 | +12% | +$327K |
|
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.88M | 0.94% | 61,648 -31 | -0.1% | -$1.45K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.66M | 0.87% | 39,175 +213 | +0.5% | +$14.5K |
|