TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.23%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$560M
AUM Growth
+$560M
(-2.9%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
197
New
19
Increased
73
Reduced
70
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41M |
| 2 |
Tesla
TSLA
|
$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.83M |
| 4 |
NVIDIA
NVDA
|
$1.44M |
| 5 |
Enovix
ENVX
|
$1.38M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$4.32M |
| 2 |
Enphase Energy
ENPH
|
$3.37M |
| 3 |
Applied Materials
AMAT
|
$947K |
| 4 |
Airbnb
ABNB
|
$717K |
| 5 |
Invesco QQQ Trust
QQQ
|
$698K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Communication Services | 14.12% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $81.8M | 14.6% | 591,879 -1,184 | -0.2% | -$164K |
|
2
Amazon
AMZN
$2.44T
| $62.2M | 11.1% | 550,092 -34 | -0% | -$3.84K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.1M | 7.7% | 450,927 +428,461 | +1,907% | +$41M |
|
|
4
NVIDIA
NVDA
$4.24T
| $34.7M | 6.19% | 285,519 +11,882 | +4% | +$1.44M |
|
5
Netflix
NFLX
$513B
| $26.5M | 4.74% | 112,747 +3,455 | +3% | +$813K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $16M | 2.86% | 124,852 -5,302 | -4% | -$681K |
|
|
7
Tesla
TSLA
$1.08T
| $15.4M | 2.75% | 58,026 +42,346 | +270% | +$11.2M |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.5M | 2.23% | 18,163 +176 | +1% | +$121K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.9M | 2.13% | 206,145 -2,619 | -1% | -$152K |
|
10
Home Depot
HD
$405B
| $11.2M | 1.99% | 40,490 +1,170 | +3% | +$323K |
|
11
iShares Semiconductor ETF
SOXX
$13.6B
| $10M | 1.79% | 31,404 -2,064 | -6% | -$658K |
|
12
Microsoft
MSFT
$3.77T
| $9.39M | 1.68% | 40,328 -669 | -2% | -$156K |
|
13
Vale
VALE
$43.9B
| $8.5M | 1.52% | 638,360 +41,723 | +7% | +$556K |
|
14
Ford
F
$46.8B
| $8.32M | 1.48% | 742,420 +73,513 | +11% | +$823K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.91M | 1.41% | 36,066 +335 | +0.9% | +$73.4K |
|
16
Visa
V
$683B
| $7.76M | 1.39% | 43,703 -129 | -0.3% | -$22.9K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.2M | 1.29% | 74,852 +71,080 | +1,884% | +$6.83M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $7.18M | 1.28% | 26,857 -2,612 | -9% | -$698K |
|
19
Novo Nordisk
NVO
$251B
| $6.93M | 1.24% | 69,577 +175 | +0.3% | +$17.4K |
|
20
Deere & Co
DE
$129B
| $6.8M | 1.21% | 20,375 -470 | -2% | -$157K |
|
21
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $5.99M | 1.07% | 675,974 +121,074 | +22% | +$1.07M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.51M | 0.98% | 63,154 +2,049 | +3% | +$179K |
|
|
23
Enphase Energy
ENPH
$4.93B
| $5.31M | 0.95% | 19,135 -12,156 | -39% | -$3.37M |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $5.28M | 0.94% | 49,235 -922 | -2% | -$98.9K |
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.09M | 0.91% | 88,343 +9,277 | +12% | +$535K |
|