TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+13.82%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$564M
AUM Growth
+$564M
(+29%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
174
New
20
Increased
67
Reduced
63
Closed
17
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$21.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$16.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 4 |
Mercado Libre
MELI
|
$6.65M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$6.44M |
Top Sells
| 1 |
Snowflake
SNOW
|
$5.22M |
| 2 |
Rocket Companies
RKT
|
$2.84M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.36M |
| 4 |
Intel
INTC
|
$2.26M |
| 5 |
Lockheed Martin
LMT
|
$1.38M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 13.15% |
| 4 | Healthcare | 7.18% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $73.9M | 13.11% | 557,009 +5,754 | +1% | +$763K |
|
2
Amazon
AMZN
$2.44T
| $66.9M | 11.86% | 20,531 +778 | +4% | +$2.53M |
|
3
NVIDIA
NVDA
$4.24T
| $30.4M | 5.4% | 58,276 +3,585 | +7% | +$1.87M |
|
4
Netflix
NFLX
$513B
| $29.1M | 5.16% | 53,796 +1,851 | +4% | +$1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.3M | 4.85% | 15,591 +593 | +4% | +$1.04M |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.1M | 4.28% | 188,528 +165,516 | +719% | +$21.2M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.1M | 3.57% | 315,474 +258,875 | +457% | +$16.5M |
|
|
8
iShares Semiconductor ETF
SOXX
$13.6B
| $12.5M | 2.21% | 32,920 +16,994 | +107% | +$6.44M |
|
9
PayPal
PYPL
$67.1B
| $12M | 2.14% | 51,407 +12,152 | +31% | +$2.85M |
|
10
Visa
V
$683B
| $10.2M | 1.81% | 46,691 +813 | +2% | +$178K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $9.28M | 1.65% | 29,590 +21,297 | +257% | +$6.68M |
|
12
XPO
XPO
$15.3B
| $8.08M | 1.43% | 67,778 +12,627 | +23% | +$1.51M |
|
13
Take-Two Interactive
TTWO
$43B
| $8.07M | 1.43% | 38,823 +5,102 | +15% | +$1.06M |
|
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.79M | 1.38% | 74,503 -22,579 | -23% | -$2.36M |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $7.74M | 1.37% | 23,651 +17,127 | +263% | +$5.61M |
|
|
16
Mercado Libre
MELI
$125B
| $7.73M | 1.37% | 4,613 +3,968 | +615% | +$6.65M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.63M | 1.35% | 33,185 +22,462 | +209% | +$5.16M |
|
18
Home Depot
HD
$405B
| $7.51M | 1.33% | 28,260 +4,389 | +18% | +$1.17M |
|
19
Microsoft
MSFT
$3.77T
| $7.36M | 1.31% | 33,083 -633 | -2% | -$141K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $7.09M | 1.26% | 4,047 -1 | -0% | -$1.75K |
|
21
Applied Materials
AMAT
$128B
| $7.04M | 1.25% | 81,587 +28,733 | +54% | +$2.48M |
|
22
Biogen
BIIB
$19.4B
| $6.47M | 1.15% | 26,405 +3,320 | +14% | +$813K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.88M | 1.04% | 12,161 +1,949 | +19% | +$942K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.45M | 0.97% | 39,420 +1,773 | +5% | +$245K |
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.16M | 0.92% | 89,422 -15,853 | -15% | -$915K |
|