TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-24.17%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$577M
AUM Growth
+$577M
(-25%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
225
New
19
Increased
62
Reduced
84
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$55.8M |
| 2 |
Tesla
TSLA
|
$6.97M |
| 3 |
Netflix
NFLX
|
$5.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.55M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$3.84M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.87M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.84M |
| 3 |
Take-Two Interactive
TTWO
|
$2.63M |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$2.39M |
| 5 |
Applied Materials
AMAT
|
$1.99M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Communication Services | 13.67% |
| 4 | Healthcare | 6.54% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $81.1M | 14.06% | 593,063 +178 | +0% | +$24.3K |
|
|
2
Amazon
AMZN
$2.44T
| $58.4M | 10.13% | 550,126 +524,938 | +2,084% | +$55.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $49M | 8.49% | 22,466 +2,089 | +10% | +$4.55M |
|
4
NVIDIA
NVDA
$4.24T
| $41.5M | 7.19% | 273,637 +8,486 | +3% | +$1.29M |
|
|
5
Netflix
NFLX
$513B
| $19.1M | 3.31% | 109,292 +28,947 | +36% | +$5.06M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.9M | 3.1% | 130,154 -8,364 | -6% | -$1.15M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.6M | 2.18% | 208,764 -28,213 | -12% | -$1.7M |
|
8
iShares Semiconductor ETF
SOXX
$13.6B
| $11.7M | 2.03% | 33,468 -5,572 | -14% | -$1.95M |
|
9
Home Depot
HD
$405B
| $10.8M | 1.87% | 39,320 +1,149 | +3% | +$315K |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.6M | 1.84% | 17,987 +43 | +0.2% | +$25.4K |
|
|
11
Tesla
TSLA
$1.08T
| $10.6M | 1.83% | 15,680 +10,349 | +194% | +$6.97M |
|
12
Microsoft
MSFT
$3.77T
| $10.5M | 1.83% | 40,997 -798 | -2% | -$205K |
|
13
Vale
VALE
$43.9B
| $8.73M | 1.51% | 596,637 +81,015 | +16% | +$1.19M |
|
14
Visa
V
$683B
| $8.63M | 1.5% | 43,832 -1,338 | -3% | -$263K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $8.26M | 1.43% | 29,469 -3,712 | -11% | -$1.04M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.25M | 1.43% | 3,772 -28 | -0.7% | -$61.3K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.08M | 1.4% | 35,731 -12,701 | -26% | -$2.87M |
|
18
Novo Nordisk
NVO
$251B
| $7.73M | 1.34% | 69,402 -3,080 | -4% | -$343K |
|
19
Ford
F
$46.8B
| $7.44M | 1.29% | 668,907 +200,354 | +43% | +$2.23M |
|
|
20
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $7.27M | 1.26% | 554,900 +292,854 | +112% | +$3.84M |
|
21
Deere & Co
DE
$129B
| $6.24M | 1.08% | 20,845 +6,283 | +43% | +$1.88M |
|
22
Enphase Energy
ENPH
$4.93B
| $6.11M | 1.06% | 31,291 +1,040 | +3% | +$203K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $5.9M | 1.02% | 50,157 -3,147 | -6% | -$370K |
|
|
24
Applied Materials
AMAT
$128B
| $5.88M | 1.02% | 64,635 -21,840 | -25% | -$1.99M |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.66M | 0.98% | 58,632 -6,182 | -10% | -$597K |
|