TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+13.84%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$845M
AUM Growth
+$845M
(+16%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
236
New
36
Increased
91
Reduced
74
Closed
13
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.47M |
| 2 |
Vale
VALE
|
$4.22M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
Intuitive Surgical
ISRG
|
$3.86M |
| 5 |
Amazon
AMZN
|
$3.59M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.43M |
| 2 |
CRISPR Therapeutics
CRSP
|
$2.93M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.56M |
| 4 |
Boeing
BA
|
$1.64M |
| 5 |
QuidelOrtho
QDEL
|
$1.17M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Communication Services | 13.06% |
| 4 | Healthcare | 6.45% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $105M | 12.47% | 593,650 +21,893 | +4% | +$3.89M |
|
|
2
Amazon
AMZN
$2.44T
| $77.6M | 9.18% | 23,282 +1,077 | +5% | +$3.59M |
|
3
NVIDIA
NVDA
$4.24T
| $76.4M | 9.03% | 259,605 +3,138 | +1% | +$923K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.4M | 6.32% | 18,441 +1,070 | +6% | +$3.1M |
|
5
Netflix
NFLX
$513B
| $36.1M | 4.27% | 59,858 +1,570 | +3% | +$946K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.3M | 2.64% | 266,467 -9,019 | -3% | -$755K |
|
7
iShares Semiconductor ETF
SOXX
$13.6B
| $21.9M | 2.6% | 40,449 +1,011 | +3% | +$548K |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.7M | 2.45% | 132,359 -16,356 | -11% | -$2.56M |
|
9
Applied Materials
AMAT
$128B
| $14.2M | 1.68% | 90,345 -172 | -0.2% | -$27.1K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 1.67% | 49,815 +2,727 | +6% | +$772K |
|
11
Home Depot
HD
$405B
| $13.8M | 1.63% | 33,179 +1,058 | +3% | +$439K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 1.61% | 34,245 +429 | +1% | +$171K |
|
13
Microsoft
MSFT
$3.77T
| $13.1M | 1.55% | 38,920 +1,188 | +3% | +$400K |
|
14
PayPal
PYPL
$67.1B
| $12.6M | 1.49% | 66,570 +1,071 | +2% | +$202K |
|
15
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $12M | 1.42% | 176,225 -9,975 | -5% | -$678K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.32% | 3,847 -9 | -0.2% | -$26K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.9M | 1.29% | 17,273 +2,287 | +15% | +$1.44M |
|
18
Visa
V
$683B
| $9.82M | 1.16% | 45,316 +72 | +0.2% | +$15.6K |
|
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $9.51M | 1.12% | 70,231 -1,509 | -2% | -$204K |
|
|
20
Advanced Micro Devices
AMD
$264B
| $8.85M | 1.05% | 61,521 +58,900 | +2,247% | +$8.47M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.83M | 1.04% | 77,108 +4,214 | +6% | +$483K |
|
22
Novo Nordisk
NVO
$251B
| $8.19M | 0.97% | 73,108 +1,487 | +2% | +$167K |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $8.14M | 0.96% | 123,649 -3,941 | -3% | -$260K |
|
24
Pfizer
PFE
$141B
| $7.22M | 0.85% | 122,251 +5,818 | +5% | +$344K |
|
25
Danaher
DHR
$147B
| $7.08M | 0.84% | 21,525 -603 | -3% | -$198K |
|