TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+13.94%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$437M
AUM Growth
+$437M
(+5.2%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
178
New
25
Increased
80
Reduced
45
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$48.2M |
| 2 |
Snowflake
SNOW
|
$5.22M |
| 3 |
Rocket Companies
RKT
|
$2.84M |
| 4 |
Netflix
NFLX
|
$2.19M |
| 5 |
Tesla
TSLA
|
$2.15M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.85M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.38M |
| 4 |
LyondellBasell Industries
LYB
|
$2.48M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.35M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Communication Services | 14.33% |
| 4 | Healthcare | 8.94% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63.8M | 14.61% | 551,255 +416,313 | +309% | +$48.2M |
|
2
Amazon
AMZN
$2.44T
| $62.2M | 14.23% | 19,753 +444 | +2% | +$1.4M |
|
3
NVIDIA
NVDA
$4.24T
| $29.6M | 6.77% | 54,691 +2,783 | +5% | +$1.51M |
|
|
4
Netflix
NFLX
$513B
| $26M | 5.94% | 51,945 +4,371 | +9% | +$2.19M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 5.03% | 14,998 +255 | +2% | +$374K |
|
6
Visa
V
$683B
| $9.08M | 2.08% | 45,878 +1,085 | +2% | +$215K |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.94M | 2.05% | 97,082 -10,151 | -9% | -$934K |
|
8
PayPal
PYPL
$67.1B
| $7.73M | 1.77% | 39,255 +10,614 | +37% | +$2.09M |
|
9
Microsoft
MSFT
$3.77T
| $7.09M | 1.62% | 33,716 -908 | -3% | -$191K |
|
10
Home Depot
HD
$405B
| $6.76M | 1.55% | 23,871 +1,287 | +6% | +$364K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.64M | 1.52% | 4,048 -186 | -4% | -$305K |
|
12
Biogen
BIIB
$19.4B
| $6.12M | 1.4% | 23,085 -446 | -2% | -$118K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.92M | 1.36% | 10,212 +685 | +7% | +$397K |
|
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.7M | 1.31% | 105,275 -12,176 | -10% | -$660K |
|
15
Take-Two Interactive
TTWO
$43B
| $5.54M | 1.27% | 33,721 +5,561 | +20% | +$914K |
|
16
XPO
XPO
$15.3B
| $5.26M | 1.2% | 55,151 +12,070 | +28% | +$1.15M |
|
|
17
Snowflake
SNOW
$79.6B
| $5.22M | 1.2% | +19,704 | New | +$5.22M |
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| $5.1M | 1.17% | 15,926 +2,157 | +16% | +$691K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.07M | 1.16% | 37,647 +1,649 | +5% | +$222K |
|
20
Novo Nordisk
NVO
$251B
| $4.97M | 1.14% | 70,210 -1,230 | -2% | -$87K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $4.94M | 1.13% | 36,213 +1,499 | +4% | +$205K |
|
22
JPMorgan Chase
JPM
$829B
| $4.42M | 1.01% | 42,611 +580 | +1% | +$60.2K |
|
23
Amgen
AMGN
$155B
| $4.18M | 0.96% | 18,406 +624 | +4% | +$142K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.87M | 0.88% | 26,614 +1,296 | +5% | +$188K |
|
25
Lockheed Martin
LMT
$106B
| $3.73M | 0.85% | 9,958 -167 | -2% | -$62.5K |
|