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
$771M
AUM Growth
+$771M
(-8.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
249
New
26
Increased
84
Reduced
75
Closed
43
Top Buys
| 1 |
Netflix
NFLX
|
$7.67M |
| 2 |
Amazon
AMZN
|
$6.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.38M |
| 4 |
Vale
VALE
|
$4.29M |
| 5 |
Goldman Sachs
GS
|
$3.88M |
Top Sells
| 1 |
PayPal
PYPL
|
$12.6M |
| 2 |
GXO Logistics
GXO
|
$6.21M |
| 3 |
DoorDash
DASH
|
$5.61M |
| 4 |
Pfizer
PFE
|
$4.85M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.52M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 5.68% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $104M | 13.42% | 592,885 -765 | -0.1% | -$134K |
|
|
2
Amazon
AMZN
$2.44T
| $82.1M | 10.65% | 25,188 +1,906 | +8% | +$6.21M |
|
3
NVIDIA
NVDA
$4.24T
| $72.3M | 9.38% | 265,151 +5,546 | +2% | +$1.51M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.7M | 7.35% | 20,377 +1,936 | +10% | +$5.38M |
|
|
5
Netflix
NFLX
$513B
| $30.1M | 3.9% | 80,345 +20,487 | +34% | +$7.67M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.6M | 2.8% | 138,518 +6,159 | +5% | +$959K |
|
7
iShares Semiconductor ETF
SOXX
$13.6B
| $18.5M | 2.4% | 39,040 -1,409 | -3% | -$667K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.1M | 2.35% | 236,977 -29,490 | -11% | -$2.25M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 1.69% | 48,432 -1,383 | -3% | -$371K |
|
10
Microsoft
MSFT
$3.77T
| $12.9M | 1.67% | 41,795 +2,875 | +7% | +$886K |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.5M | 1.63% | 17,944 +671 | +4% | +$469K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $12M | 1.56% | 33,181 -1,064 | -3% | -$386K |
|
13
Home Depot
HD
$405B
| $11.4M | 1.48% | 38,171 +4,992 | +15% | +$1.49M |
|
14
Applied Materials
AMAT
$128B
| $11.4M | 1.48% | 86,475 -3,870 | -4% | -$510K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 1.38% | 3,800 -47 | -1% | -$131K |
|
|
16
Vale
VALE
$43.9B
| $10.3M | 1.34% | 515,622 +214,423 | +71% | +$4.29M |
|
17
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $10.2M | 1.32% | 262,046 +85,821 | +49% | +$3.33M |
|
18
Visa
V
$683B
| $10M | 1.3% | 45,170 -146 | -0.3% | -$32.4K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.34M | 1.08% | 77,264 +156 | +0.2% | +$16.8K |
|
20
Novo Nordisk
NVO
$251B
| $8.05M | 1.04% | 72,482 -626 | -0.9% | -$69.5K |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.98M | 1.03% | 64,814 -5,417 | -8% | -$667K |
|
22
Ford
F
$46.8B
| $7.92M | 1.03% | 468,553 +143,016 | +44% | +$2.42M |
|
23
Advanced Micro Devices
AMD
$264B
| $7.17M | 0.93% | 65,577 +4,056 | +7% | +$443K |
|
24
Airbnb
ABNB
$79.9B
| $7.15M | 0.93% | 41,602 +985 | +2% | +$169K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $7.1M | 0.92% | 116,465 -7,184 | -6% | -$438K |
|