TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+28.85%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$415M
AUM Growth
+$415M
(+47%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
159
New
27
Increased
100
Reduced
19
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.3M |
| 2 |
PayPal
PYPL
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$3.68M |
| 4 |
Take-Two Interactive
TTWO
|
$3.61M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$3.15M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.57M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$4.62M |
| 3 |
Boeing
BA
|
$4.33M |
| 4 |
Brookfield
BN
|
$574K |
| 5 |
Tesla
TSLA
|
$494K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Communication Services | 13.22% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $53.3M | 12.83% | 19,309 +657 | +4% | +$1.81M |
|
2
Apple
AAPL
$3.45T
| $49.2M | 11.85% | 134,942 +8,402 | +7% | +$3.07M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $38.6M | 9.28% | 185,796 +68,931 | +59% | +$14.3M |
|
4
Netflix
NFLX
$513B
| $21.6M | 5.21% | 47,574 +3,026 | +7% | +$1.38M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 5.03% | 14,743 +670 | +5% | +$950K |
|
|
6
NVIDIA
NVDA
$4.24T
| $19.7M | 4.75% | 51,908 +9,695 | +23% | +$3.68M |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.82M | 2.12% | 107,233 +7,558 | +8% | +$622K |
|
8
Visa
V
$683B
| $8.65M | 2.08% | 44,793 +4,351 | +11% | +$840K |
|
9
Microsoft
MSFT
$3.77T
| $7.05M | 1.7% | 34,624 +5,025 | +17% | +$1.02M |
|
10
Biogen
BIIB
$19.4B
| $6.3M | 1.52% | 23,531 +4,073 | +21% | +$1.09M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $6.27M | 1.51% | 25,333 +9,554 | +61% | +$2.37M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.99M | 1.44% | 4,234 +41 | +1% | +$58K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.94M | 1.43% | 9,527 +3,320 | +53% | +$2.07M |
|
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.85M | 1.41% | 117,451 +15,308 | +15% | +$762K |
|
15
Home Depot
HD
$405B
| $5.66M | 1.36% | 22,584 +3,117 | +16% | +$781K |
|
|
16
PayPal
PYPL
$67.1B
| $4.99M | 1.2% | 28,641 +21,423 | +297% | +$3.73M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.84M | 1.17% | 35,998 +2,163 | +6% | +$291K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $4.75M | 1.14% | 34,714 +16,438 | +90% | +$2.25M |
|
19
Novo Nordisk
NVO
$251B
| $4.68M | 1.13% | 71,440 +2,404 | +3% | +$157K |
|
20
Amgen
AMGN
$155B
| $4.19M | 1.01% | 17,782 +1,945 | +12% | +$459K |
|
21
JPMorgan Chase
JPM
$829B
| $3.95M | 0.95% | 42,031 +1,232 | +3% | +$116K |
|
|
22
Take-Two Interactive
TTWO
$43B
| $3.93M | 0.95% | 28,160 +25,835 | +1,111% | +$3.61M |
|
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $3.73M | 0.9% | 13,769 +11,625 | +542% | +$3.15M |
|
24
Lockheed Martin
LMT
$106B
| $3.69M | 0.89% | 10,125 +1,275 | +14% | +$465K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.56M | 0.86% | 25,318 +5,157 | +26% | +$725K |
|