TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.41%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$570M
AUM Growth
+$570M
(+1.7%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
213
New
30
Increased
66
Reduced
85
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$4.78M |
| 2 |
Northrop Grumman
NOC
|
$3.78M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.4M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.22M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.39M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.64M |
| 2 |
NVIDIA
NVDA
|
$4.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.7M |
| 5 |
Netflix
NFLX
|
$3.47M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Communication Services | 12.99% |
| 4 | Healthcare | 7.75% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $73.7M | 10.39% | 566,847 -25,032 | -4% | -$3.25M |
|
2
Amazon
AMZN
$2.44T
| $44.4M | 6.26% | 528,730 -21,362 | -4% | -$1.79M |
|
|
3
NVIDIA
NVDA
$4.24T
| $37.1M | 5.23% | 253,790 -31,729 | -11% | -$4.64M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.7M | 5.17% | 415,686 -35,241 | -8% | -$3.11M |
|
|
5
Netflix
NFLX
$513B
| $29.8M | 4.2% | 100,978 -11,769 | -10% | -$3.47M |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.8M | 1.95% | 95,406 -29,446 | -24% | -$4.27M |
|
7
Home Depot
HD
$405B
| $12.5M | 1.76% | 39,611 -879 | -2% | -$278K |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.4M | 1.6% | 15,754 -2,409 | -13% | -$1.74M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10M | 1.42% | 171,609 -34,536 | -17% | -$2.02M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.9M | 1.4% | 40,911 +4,845 | +13% | +$1.17M |
|
11
Vale
VALE
$43.9B
| $9.67M | 1.36% | 569,981 -68,379 | -11% | -$1.16M |
|
12
Novo Nordisk
NVO
$251B
| $9.51M | 1.34% | 70,232 +655 | +0.9% | +$88.6K |
|
13
Microsoft
MSFT
$3.77T
| $9.38M | 1.32% | 39,113 -1,215 | -3% | -$291K |
|
|
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9.06M | 1.28% | 141,561 +53,218 | +60% | +$3.4M |
|
15
Ford
F
$46.8B
| $8.97M | 1.26% | 771,003 +28,583 | +4% | +$332K |
|
16
Visa
V
$683B
| $8.51M | 1.2% | 40,951 -2,752 | -6% | -$572K |
|
17
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $8.1M | 1.14% | 837,798 +161,824 | +24% | +$1.56M |
|
|
18
Northrop Grumman
NOC
$84.5B
| $7.87M | 1.11% | 14,418 +6,930 | +93% | +$3.78M |
|
19
Deere & Co
DE
$129B
| $7.71M | 1.09% | 17,989 -2,386 | -12% | -$1.02M |
|
|
20
iShares Semiconductor ETF
SOXX
$13.6B
| $7.23M | 1.02% | 20,775 -10,629 | -34% | -$3.7M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.15M | 1.01% | 75,585 +12,431 | +20% | +$1.18M |
|
22
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| $6.64M | 0.94% | 333,541 +11,945 | +4% | +$238K |
|
23
Tesla
TSLA
$1.08T
| $6.53M | 0.92% | 53,001 -5,025 | -9% | -$619K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.03M | 0.85% | 67,966 -6,886 | -9% | -$611K |
|
25
JPMorgan Chase
JPM
$829B
| $5.88M | 0.83% | 43,819 -1,306 | -3% | -$175K |
|