TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-18.98%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$240M
AUM Growth
+$240M
(-22%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
202
New
9
Increased
78
Reduced
61
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$2.14M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.52M |
| 3 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$1.29M |
| 4 |
Apple
AAPL
|
$847K |
| 5 |
Netflix
NFLX
|
$806K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.94M |
| 2 |
Mercado Libre
MELI
|
$1.85M |
| 3 |
Tandem Diabetes Care
TNDM
|
$1.43M |
| 4 |
XPO
XPO
|
$909K |
| 5 |
AT&T
T
|
$773K |
Sector Composition
| 1 | Communication Services | 13.7% |
| 2 | Technology | 12.8% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $24.6M | 10.24% | 16,363 +1,424 | +10% | +$2.14M |
|
|
2
Apple
AAPL
$3.45T
| $21.5M | 8.98% | 136,548 +5,371 | +4% | +$847K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 5.8% | 83,789 +231 | +0.3% | +$38.4K |
|
|
4
Netflix
NFLX
$513B
| $12.2M | 5.08% | 45,571 +3,011 | +7% | +$806K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.9M | 4.95% | 78,849 -3,834 | -5% | -$578K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 4.8% | 11,014 +739 | +7% | +$772K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.45M | 3.52% | 83,511 -1,245 | -1% | -$126K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.25M | 3.02% | 6,999 -40 | -0.6% | -$41.4K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.21M | 2.59% | 89,568 -4,719 | -5% | -$327K |
|
10
Intuitive Surgical
ISRG
$170B
| $4.71M | 1.96% | 9,830 +58 | +0.6% | +$27.8K |
|
11
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $4.44M | 1.85% | 135,084 +8,256 | +7% | +$272K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.54M | 1.48% | 65,812 -1,525 | -2% | -$82.1K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 1.43% | 16,771 +1,057 | +7% | +$216K |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.42M | 1.43% | 69,491 -529 | -0.8% | -$26K |
|
15
3M
MMM
$82.8B
| $3.41M | 1.42% | 17,899 +539 | +3% | +$103K |
|
16
Novo Nordisk
NVO
$251B
| $3.27M | 1.36% | 70,896 -92 | -0.1% | -$4.24K |
|
17
Constellation Brands
STZ
$28.5B
| $3.07M | 1.28% | 19,084 +2,293 | +14% | +$369K |
|
18
Biogen
BIIB
$19.4B
| $3M | 1.25% | 9,969 +568 | +6% | +$171K |
|
19
JPMorgan Chase
JPM
$829B
| $2.98M | 1.24% | 30,510 +4,262 | +16% | +$416K |
|
20
Visa
V
$683B
| $2.94M | 1.23% | 22,314 +1,470 | +7% | +$194K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.8M | 1.16% | 24,776 -1,552 | -6% | -$175K |
|
22
NVIDIA
NVDA
$4.24T
| $2.59M | 1.08% | 19,429 -893 | -4% | -$119K |
|
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.56M | 1.07% | 62,044 +396 | +0.6% | +$16.4K |
|
24
Amgen
AMGN
$155B
| $2.46M | 1.03% | 12,645 +1,237 | +11% | +$241K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.39M | 1% | 18,506 +1,300 | +8% | +$168K |
|