TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.86%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$730M
AUM Growth
+$730M
(+2%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
215
New
27
Increased
93
Reduced
65
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.1M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$6.58M |
| 3 |
GXO Logistics
GXO
|
$5.56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.17M |
| 5 |
Amazon
AMZN
|
$2.38M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$4.35M |
| 2 |
Boeing
BA
|
$1.94M |
| 3 |
Take-Two Interactive
TTWO
|
$1.27M |
| 4 |
Direxion Work From Home ETF
WFH
|
$1.22M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 13.73% |
| 4 | Healthcare | 7.58% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $80.9M | 11.08% | 571,757 +10,342 | +2% | +$1.46M |
|
|
2
Amazon
AMZN
$2.44T
| $72.9M | 9.99% | 22,205 +725 | +3% | +$2.38M |
|
|
3
NVIDIA
NVDA
$4.24T
| $53.1M | 7.28% | 256,467 +193,805 | +309% | +$40.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.4M | 6.36% | 17,371 +1,185 | +7% | +$3.17M |
|
5
Netflix
NFLX
$513B
| $35.6M | 4.87% | 58,288 +1,827 | +3% | +$1.12M |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.6M | 2.96% | 148,715 -7,752 | -5% | -$1.13M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.4M | 2.79% | 275,486 -14,877 | -5% | -$1.1M |
|
8
iShares Semiconductor ETF
SOXX
$13.6B
| $17.6M | 2.41% | 39,438 +1,490 | +4% | +$664K |
|
9
PayPal
PYPL
$67.1B
| $17M | 2.33% | 65,499 +4,134 | +7% | +$1.08M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 1.7% | 47,088 +3,694 | +9% | +$972K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 1.66% | 33,816 +768 | +2% | +$275K |
|
12
Applied Materials
AMAT
$128B
| $11.7M | 1.6% | 90,517 +2,114 | +2% | +$272K |
|
13
Microsoft
MSFT
$3.77T
| $10.6M | 1.46% | 37,732 +1,300 | +4% | +$366K |
|
14
Home Depot
HD
$405B
| $10.5M | 1.44% | 32,121 +1,585 | +5% | +$520K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.41% | 3,856 +41 | +1% | +$109K |
|
16
Visa
V
$683B
| $10.1M | 1.38% | 45,244 +490 | +1% | +$109K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.07M | 1.24% | 14,986 +1,396 | +10% | +$845K |
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.51M | 1.17% | 71,740 -1,375 | -2% | -$163K |
|
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $8.01M | 1.1% | 127,590 +104,785 | +459% | +$6.58M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.96M | 1.09% | 72,894 +5,376 | +8% | +$587K |
|
21
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $7.46M | 1.02% | 186,200 +20,993 | +13% | +$841K |
|
22
Novo Nordisk
NVO
$251B
| $6.88M | 0.94% | 71,621 +2,588 | +4% | +$248K |
|
23
DoorDash
DASH
$105B
| $6.85M | 0.94% | 33,240 +6,853 | +26% | +$1.41M |
|
24
Danaher
DHR
$147B
| $6.74M | 0.92% | 22,128 -598 | -3% | -$182K |
|
25
Biogen
BIIB
$19.4B
| $6.43M | 0.88% | 22,730 -2,353 | -9% | -$666K |
|