TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.36%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$320M
AUM Growth
+$320M
(+3.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
189
New
16
Increased
95
Reduced
47
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$3.01M |
| 2 |
Chemours
CC
|
$3M |
| 3 |
Global Payments
GPN
|
$1.49M |
| 4 |
NVIDIA
NVDA
|
$1.24M |
| 5 |
Lockheed Martin
LMT
|
$1.23M |
Top Sells
| 1 |
Uber
UBER
|
$2.24M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.88M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.51M |
| 4 |
Netflix
NFLX
|
$1.51M |
| 5 |
Nektar Therapeutics
NKTR
|
$1.26M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $29.1M | 9.1% | 16,758 +387 | +2% | +$672K |
|
2
Apple
AAPL
$3.45T
| $28.1M | 8.8% | 125,634 -513 | -0.4% | -$115K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.9M | 4.97% | 82,139 -1,723 | -2% | -$333K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.1M | 4.73% | 84,011 +1,313 | +2% | +$236K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 4.63% | 12,108 +549 | +5% | +$670K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.3M | 3.54% | 95,027 +3,890 | +4% | +$463K |
|
|
7
Netflix
NFLX
$513B
| $10.7M | 3.36% | 40,141 -5,635 | -12% | -$1.51M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.66M | 2.09% | 85,600 -4,884 | -5% | -$380K |
|
9
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $6.54M | 2.05% | 124,972 +19,156 | +18% | +$1M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.15M | 1.92% | 5,043 -52 | -1% | -$63.4K |
|
11
Constellation Brands
STZ
$28.5B
| $5.71M | 1.79% | 27,565 +1,408 | +5% | +$292K |
|
12
Intuitive Surgical
ISRG
$170B
| $5.58M | 1.75% | 10,336 +273 | +3% | +$147K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.06M | 1.58% | 39,670 +5,936 | +18% | +$757K |
|
|
14
NVIDIA
NVDA
$4.24T
| $5M | 1.56% | 28,710 +7,141 | +33% | +$1.24M |
|
15
Visa
V
$683B
| $4.88M | 1.53% | 28,379 +2,721 | +11% | +$468K |
|
16
JPMorgan Chase
JPM
$829B
| $4.33M | 1.35% | 36,768 +1,612 | +5% | +$190K |
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.26M | 1.33% | 66,793 -1,271 | -2% | -$81K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.08M | 1.28% | 108,752 +19,799 | +22% | +$743K |
|
19
Biogen
BIIB
$19.4B
| $3.9M | 1.22% | 16,730 -305 | -2% | -$71K |
|
20
Novo Nordisk
NVO
$251B
| $3.75M | 1.17% | 72,479 +593 | +0.8% | +$30.7K |
|
|
21
Alibaba
BABA
$322B
| $3.45M | 1.08% | 20,634 +18,012 | +687% | +$3.01M |
|
22
Home Depot
HD
$405B
| $3.28M | 1.03% | 14,156 +4,939 | +54% | +$1.15M |
|
|
23
Lockheed Martin
LMT
$106B
| $3.24M | 1.01% | 8,294 +3,158 | +61% | +$1.23M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.2M | 1% | 15,400 +791 | +5% | +$165K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $3.18M | 1% | 27,904 +5,348 | +24% | +$610K |
|