TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+1.18%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$120M
AUM Growth
+$15.6M
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
154
New
30
Increased
62
Reduced
44
Closed
13
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.58M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$880K |
| 3 |
Biogen
BIIB
|
$799K |
| 4 |
PGP
PIMCO Global StockPLUS & Income Fund
PGP
|
$670K |
| 5 |
Pfizer
PFE
|
$649K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$605K |
| 2 |
Manitowoc
MTW
|
$406K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$388K |
| 4 |
Advanced Micro Devices
AMD
|
$346K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$328K |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 12.31% |
| 3 | Communication Services | 5.77% |
| 4 | Industrials | 3.81% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$140B
| $957K | 0.8% |
30,108
+20,430
| +211% | +$649K |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $936K | 0.78% |
7,614
+228
| +3% | +$28K |
|
28
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $845K | 0.71% |
39,183
+15,534
| +66% | +$335K |
|
29
Trinity Industries
TRN
$2.31B
| $845K | 0.71% |
44,412
+5,120
| +13% | +$97.4K |
|
30
GE Aerospace
GE
$299B
| $844K | 0.7% |
6,633
-235
| -3% | -$29.9K |
|
31
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $814K | 0.68% |
18,220
-610
| -3% | -$27.3K |
|
|
32
Biogen
BIIB
$20.5B
| $799K | 0.67% |
+1,980
| New | +$799K |
|
33
Visa
V
$681B
| $784K | 0.65% |
11,682
+53
| +0.5% | +$3.56K |
|
34
Under Armour
UAA
$2.26B
| $775K | 0.65% |
18,720
+4,828
| +35% | +$200K |
|
35
JPMorgan Chase
JPM
$835B
| $771K | 0.64% |
11,387
+4,904
| +76% | +$332K |
|
36
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $730K | 0.61% |
55,931
+9,785
| +21% | +$128K |
|
37
Netflix
NFLX
$534B
| $719K | 0.6% |
7,665
+1,785
| +30% | +$167K |
|
38
Bristol-Myers Squibb
BMY
$95B
| $695K | 0.58% |
10,455
+5,452
| +109% | +$362K |
|
|
PCN
39
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $678K | 0.57% |
47,801
-3,804
| -7% | -$54K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $672K | 0.56% |
6,180
+255
| +4% | +$27.7K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $643K | 0.54% |
4,730
+935
| +25% | +$127K |
|
42
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $616K | 0.51% |
21,903
+6,033
| +38% | +$170K |
|
43
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
| $604K | 0.5% |
6,685
+645
| +11% | +$58.3K |
|
44
iShares Global Tech ETF
IXN
$5.73B
| $576K | 0.48% |
36,144
+180
| +0.5% | +$2.87K |
|
45
Equinor
EQNR
$60.7B
| $567K | 0.47% |
31,703
+9,090
| +40% | +$163K |
|
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $567K | 0.47% |
+10,696
| New | +$567K |
|
47
McKesson
MCK
$86B
| $554K | 0.46% |
2,466
-29
| -1% | -$6.52K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $537K | 0.45% |
10,527
+583
| +6% | +$29.7K |
|
49
BP
BP
$88.4B
| $531K | 0.44% |
+15,808
| New | +$531K |
|
50
Goodyear
GT
$2.41B
| $531K | 0.44% |
17,620
+812
| +5% | +$24.5K |
|