TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.08%
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
(+3%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
195
New
20
Increased
76
Reduced
72
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$2.24M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.81M |
| 3 |
Lockheed Martin
LMT
|
$1.36M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.13M |
| 5 |
Nektar Therapeutics
NKTR
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.33M |
| 4 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$1.26M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.18M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Communication Services | 11.9% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 9.18% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $31.5M | 10.23% | 16,371 -418 | -2% | -$803K |
|
|
2
Apple
AAPL
$3.45T
| $25.4M | 8.27% | 126,147 -11,437 | -8% | -$2.3M |
|
3
Netflix
NFLX
$513B
| $17.1M | 5.58% | 45,776 -1,518 | -3% | -$569K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.3M | 5.31% | 83,862 -1,347 | -2% | -$262K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15M | 4.86% | 82,698 +3,148 | +4% | +$570K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 4.13% | 11,559 +93 | +0.8% | +$102K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.7M | 3.48% | 91,137 +7,324 | +9% | +$860K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.1M | 2.31% | 90,484 -1,543 | -2% | -$121K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.59M | 1.82% | 5,095 -1,764 | -26% | -$1.94M |
|
|
10
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $5.56M | 1.81% | 105,816 -25,296 | -19% | -$1.33M |
|
11
Intuitive Surgical
ISRG
$170B
| $5.33M | 1.73% | 10,063 -471 | -4% | -$249K |
|
12
Constellation Brands
STZ
$28.5B
| $5.13M | 1.67% | 26,157 +318 | +1% | +$62.4K |
|
13
Visa
V
$683B
| $4.46M | 1.45% | 25,658 +740 | +3% | +$129K |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.3M | 1.4% | 68,064 -3,350 | -5% | -$212K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.19M | 1.36% | 33,734 +3,723 | +12% | +$463K |
|
16
Biogen
BIIB
$19.4B
| $4.01M | 1.3% | 17,035 +2,972 | +21% | +$700K |
|
17
JPMorgan Chase
JPM
$829B
| $4M | 1.3% | 35,156 +1,292 | +4% | +$147K |
|
18
Novo Nordisk
NVO
$251B
| $3.7M | 1.2% | 71,886 +180 | +0.3% | +$9.27K |
|
19
NVIDIA
NVDA
$4.24T
| $3.58M | 1.17% | 21,569 +489 | +2% | +$81.3K |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.36M | 1.09% | 55,220 -6,472 | -10% | -$393K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.28M | 1.07% | 88,953 +16,972 | +24% | +$626K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 1.02% | 14,609 -2,647 | -15% | -$568K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.71M | 0.88% | 31,248 +4,234 | +16% | +$368K |
|
24
3M
MMM
$82.8B
| $2.69M | 0.87% | 15,408 -2,822 | -15% | -$492K |
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.63M | 0.86% | 58,145 -4,528 | -7% | -$205K |
|