TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+12.96%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$716M
AUM Growth
+$716M
(+18%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
201
New
19
Increased
99
Reduced
55
Closed
13
Top Buys
| 1 |
DoorDash
DASH
|
$4.83M |
| 2 |
Airbnb
ABNB
|
$4.25M |
| 3 |
NVIDIA
NVDA
|
$2.17M |
| 4 |
Amazon
AMZN
|
$2.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$3.49M |
| 2 |
Direxion Work From Home ETF
WFH
|
$1.5M |
| 3 |
Biogen
BIIB
|
$774K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$705K |
| 5 |
Take-Two Interactive
TTWO
|
$479K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 12.69% |
| 4 | Healthcare | 7.37% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78.6M | 10.98% | 561,415 +2,317 | +0.4% | +$324K |
|
|
2
Amazon
AMZN
$2.44T
| $75.4M | 10.54% | 21,480 +577 | +3% | +$2.03M |
|
|
3
NVIDIA
NVDA
$4.24T
| $51.4M | 7.18% | 62,662 +2,651 | +4% | +$2.17M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.5M | 5.67% | 16,186 +333 | +2% | +$834K |
|
5
Netflix
NFLX
$513B
| $30.1M | 4.21% | 56,461 +1,415 | +3% | +$756K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.3M | 3.25% | 156,467 +268 | +0.2% | +$39.9K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.5M | 3% | 290,363 -9,545 | -3% | -$705K |
|
8
PayPal
PYPL
$67.1B
| $17.8M | 2.49% | 61,365 +5,423 | +10% | +$1.57M |
|
9
iShares Semiconductor ETF
SOXX
$13.6B
| $17.1M | 2.39% | 37,948 +2,226 | +6% | +$1M |
|
10
Applied Materials
AMAT
$128B
| $12.2M | 1.71% | 88,403 +2,677 | +3% | +$370K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 1.66% | 33,048 +1,033 | +3% | +$370K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 1.64% | 43,394 +7,459 | +21% | +$2.02M |
|
13
Visa
V
$683B
| $10.7M | 1.49% | 44,754 -626 | -1% | -$149K |
|
14
Microsoft
MSFT
$3.77T
| $10.1M | 1.41% | 36,432 +1,094 | +3% | +$304K |
|
15
XPO
XPO
$15.3B
| $10M | 1.4% | 69,624 +340 | +0.5% | +$48.9K |
|
16
Home Depot
HD
$405B
| $9.85M | 1.38% | 30,536 +1,173 | +4% | +$379K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.82M | 1.37% | 3,815 -91 | -2% | -$234K |
|
|
18
Biogen
BIIB
$19.4B
| $8.75M | 1.22% | 25,083 -2,221 | -8% | -$774K |
|
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.72M | 1.22% | 73,115 -83 | -0.1% | -$9.9K |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $8.36M | 1.17% | 22,805 -610 | -3% | -$224K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.93M | 1.11% | 13,590 +947 | +7% | +$553K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.6M | 1.06% | 67,518 +12,069 | +22% | +$1.36M |
|
23
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $7.16M | 1% | 165,207 +24,143 | +17% | +$1.05M |
|
|
24
Take-Two Interactive
TTWO
$43B
| $6.62M | 0.92% | 37,334 -2,704 | -7% | -$479K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $6.33M | 0.88% | 38,435 +2,132 | +6% | +$351K |
|