TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-8.8%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$282M
AUM Growth
+$282M
(-25%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
198
New
27
Increased
45
Reduced
59
Closed
66
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.29M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.02M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$4.62M |
| 4 |
Boeing
BA
|
$3.02M |
| 5 |
NVIDIA
NVDA
|
$2.63M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.18M |
| 3 |
Intuitive Surgical
ISRG
|
$6.21M |
| 4 |
Constellation Brands
STZ
|
$5.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Communication Services | 14.03% |
| 4 | Healthcare | 9.4% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $36.4M | 12.91% | 18,652 +1,111 | +6% | +$2.17M |
|
2
Apple
AAPL
$3.45T
| $32.2M | 11.43% | 126,540 -1,513 | -1% | -$385K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.3M | 6.85% | 116,865 +30,387 | +35% | +$5.02M |
|
4
Netflix
NFLX
$513B
| $16.7M | 5.94% | 44,548 +2,759 | +7% | +$1.04M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 5.81% | 14,073 +1,291 | +10% | +$1.5M |
|
|
6
NVIDIA
NVDA
$4.24T
| $11.1M | 3.95% | 42,213 +9,977 | +31% | +$2.63M |
|
7
Visa
V
$683B
| $6.52M | 2.31% | 40,442 +8,804 | +28% | +$1.42M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.31M | 2.24% | 180,925 +151,611 | +517% | +$5.29M |
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.25M | 2.22% | 99,675 +31,151 | +45% | +$1.95M |
|
10
Biogen
BIIB
$19.4B
| $6.16M | 2.19% | 19,458 +2,940 | +18% | +$930K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.88M | 1.73% | 4,193 -761 | -15% | -$885K |
|
12
Microsoft
MSFT
$3.77T
| $4.67M | 1.66% | 29,599 +7,966 | +37% | +$1.26M |
|
|
13
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $4.62M | 1.64% | +289,530 | New | +$4.62M |
|
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.39M | 1.56% | 102,143 +42,251 | +71% | +$1.82M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.18M | 1.48% | 33,835 -9,251 | -21% | -$1.14M |
|
16
Novo Nordisk
NVO
$251B
| $4.16M | 1.48% | 69,036 -4,291 | -6% | -$258K |
|
|
17
Boeing
BA
$177B
| $3.93M | 1.39% | 26,334 +20,274 | +335% | +$3.02M |
|
18
JPMorgan Chase
JPM
$829B
| $3.67M | 1.3% | 40,799 +2,276 | +6% | +$205K |
|
19
Home Depot
HD
$405B
| $3.63M | 1.29% | 19,467 +3,356 | +21% | +$626K |
|
20
Amgen
AMGN
$155B
| $3.21M | 1.14% | 15,837 +831 | +6% | +$168K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.03M | 1.08% | 6,207 +3,273 | +112% | +$1.6M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $3M | 1.07% | 15,779 +1,262 | +9% | +$240K |
|
23
Lockheed Martin
LMT
$106B
| $3M | 1.07% | 8,850 -1,133 | -11% | -$384K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $2.83M | 1.01% | 25,081 -371 | -1% | -$41.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.64M | 0.94% | 20,161 +398 | +2% | +$52.2K |
|