TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.04%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$128M
AUM Growth
+$128M
(+1.9%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-68.3%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
140
New
22
Increased
52
Reduced
50
Closed
12
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.28M |
| 2 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.06M |
| 3 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$832K |
| 4 |
ATW
Atwood Oceanics
ATW
|
$701K |
| 5 |
Amazon
AMZN
|
$678K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$89.8M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.39M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$876K |
| 5 |
PGP
PIMCO Global StockPLUS & Income Fund
PGP
|
$857K |
Sector Composition
| 1 | Healthcare | 10.85% |
| 2 | Technology | 9.2% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.23M | 0.96% |
12,258
-490
| -4% | -$49.1K |
|
27
Constellation Brands
STZ
$25.8B
| $1.23M | 0.96% |
7,391
+1,240
| +20% | +$206K |
|
28
3M
MMM
$81B
| $1.23M | 0.96% |
6,980
+1,206
| +21% | +$212K |
|
|
29
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.19M | 0.93% |
40,345
+28,333
| +236% | +$832K |
|
|
PML
30
PIMCO Municipal Income Fund II
PML
$481M
| $1.14M | 0.89% |
81,835
-5,548
| -6% | -$77.3K |
|
|
ATW
31
DELISTED
Atwood Oceanics
ATW
| $1.07M | 0.84% |
84,025
+54,975
| +189% | +$701K |
|
32
Pfizer
PFE
$141B
| $993K | 0.78% |
27,757
-33
| -0.1% | -$1.19K |
|
33
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $981K | 0.77% |
65,195
+7,870
| +14% | +$118K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $966K | 0.76% |
6,792
+228
| +3% | +$32.4K |
|
35
Under Armour
UAA
$2.17B
| $963K | 0.75% |
24,573
+2,406
| +11% | -$787K |
|
36
Altria Group
MO
$112B
| $943K | 0.74% |
13,559
-481
| -3% | -$33.5K |
|
37
JPMorgan Chase
JPM
$824B
| $932K | 0.73% |
15,656
+1,171
| +8% | +$69.7K |
|
38
Regeneron Pharmaceuticals
REGN
$59.8B
| $823K | 0.64% |
2,290
-245
| -10% | -$88.1K |
|
39
Chevron
CVX
$318B
| $790K | 0.62% |
7,633
+179
| +2% | +$18.5K |
|
40
Neurocrine Biosciences
NBIX
$13.5B
| $744K | 0.58% |
16,246
-3,000
| -16% | -$137K |
|
41
Johnson & Johnson
JNJ
$429B
| $718K | 0.56% |
5,877
+454
| +8% | +$55.5K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $703K | 0.55% |
12,849
-3,637
| -22% | -$199K |
|
43
Starbucks
SBUX
$99.2B
| $661K | 0.52% |
11,650
+1,484
| +15% | +$84.2K |
|
44
iShares Biotechnology ETF
IBB
$5.68B
| $650K | 0.51% |
2,502
-293
| -10% | -$76.1K |
|
45
Philip Morris
PM
$254B
| $648K | 0.51% |
6,340
+171
| +3% | +$17.5K |
|
46
Bank of America
BAC
$371B
| $630K | 0.49% |
49,491
+3,716
| +8% | +$47.3K |
|
47
Visa
V
$681B
| $611K | 0.48% |
8,189
+501
| +7% | +$37.4K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $606K | 0.47% |
+6,861
| New | +$606K |
|
49
United Parcel Service
UPS
$72.3B
| $594K | 0.46% |
5,486
+24
| +0.4% | +$2.6K |
|
|
PHK
50
PIMCO High Income Fund
PHK
$847M
| $574K | 0.45% |
58,152
+21,820
| +60% | +$215K |
|