TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.65%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$606M
AUM Growth
+$606M
(+7.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
193
New
36
Increased
87
Reduced
51
Closed
11
Top Buys
| 1 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$5.29M |
| 2 |
Ford
F
|
$3.35M |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$2.89M |
| 4 |
Boeing
BA
|
$2.51M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$2.06M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.57M |
| 2 |
Booking.com
BKNG
|
$2.65M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
| 4 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$988K |
| 5 |
Costco
COST
|
$562K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Communication Services | 13.08% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.3M | 11.27% | 559,098 +2,089 | +0.4% | +$255K |
|
2
Amazon
AMZN
$2.44T
| $64.7M | 10.67% | 20,903 +372 | +2% | +$1.15M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.7M | 5.4% | 15,853 +262 | +2% | +$540K |
|
4
NVIDIA
NVDA
$4.24T
| $32M | 5.29% | 60,011 +1,735 | +3% | +$926K |
|
5
Netflix
NFLX
$513B
| $28.7M | 4.74% | 55,046 +1,250 | +2% | +$652K |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.1M | 3.64% | 156,199 -32,329 | -17% | -$4.57M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.5M | 3.22% | 299,908 -15,566 | -5% | -$1.01M |
|
8
iShares Semiconductor ETF
SOXX
$13.6B
| $15.1M | 2.5% | 35,722 +2,802 | +9% | +$1.19M |
|
9
PayPal
PYPL
$67.1B
| $13.6M | 2.24% | 55,942 +4,535 | +9% | +$1.1M |
|
10
Applied Materials
AMAT
$128B
| $11.5M | 1.89% | 85,726 +4,139 | +5% | +$553K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 1.69% | 32,015 +2,425 | +8% | +$774K |
|
12
Visa
V
$683B
| $9.61M | 1.59% | 45,380 -1,311 | -3% | -$278K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.35M | 1.54% | 35,935 +2,750 | +8% | +$716K |
|
14
Home Depot
HD
$405B
| $8.96M | 1.48% | 29,363 +1,103 | +4% | +$337K |
|
15
XPO
XPO
$15.3B
| $8.54M | 1.41% | 69,284 +1,506 | +2% | +$186K |
|
16
Microsoft
MSFT
$3.77T
| $8.33M | 1.37% | 35,338 +2,255 | +7% | +$532K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.08M | 1.33% | 3,906 -141 | -3% | -$292K |
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.75M | 1.28% | 73,198 -1,305 | -2% | -$138K |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $7.74M | 1.28% | 23,415 -236 | -1% | -$78K |
|
20
Biogen
BIIB
$19.4B
| $7.64M | 1.26% | 27,304 +899 | +3% | +$251K |
|
21
Mercado Libre
MELI
$125B
| $7.43M | 1.23% | 5,048 +435 | +9% | +$640K |
|
22
Take-Two Interactive
TTWO
$43B
| $7.07M | 1.17% | 40,038 +1,215 | +3% | +$215K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.02M | 0.99% | 55,449 +10,172 | +22% | +$1.1M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.98M | 0.99% | 12,643 +482 | +4% | +$228K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.49M | 0.91% | 42,204 +2,784 | +7% | +$362K |
|