TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.74%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$141M
AUM Growth
+$141M
(+11%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
141
New
13
Increased
69
Reduced
42
Closed
15
Top Buys
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.28M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$470K |
| 3 |
Ford
F
|
$261K |
| 4 |
Viatris
VTRS
|
$239K |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$222K |
Sector Composition
| 1 | Communication Services | 10.18% |
| 2 | Technology | 10.14% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $1.41M | 1% |
8,414
+1,023
| +14% | +$171K |
|
27
3M
MMM
$81B
| $1.35M | 0.95% |
7,933
+953
| +14% | +$162K |
|
28
Altria Group
MO
$112B
| $1.27M | 0.89% |
20,442
+6,883
| +51% | +$426K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.24M | 0.88% |
12,389
+131
| +1% | +$13.1K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.16M | 0.82% |
13,332
+6,471
| +94% | +$564K |
|
|
PML
31
PIMCO Municipal Income Fund II
PML
$481M
| $1.15M | 0.82% |
89,259
+7,424
| +9% | +$96K |
|
32
Under Armour
UAA
$2.17B
| $1.1M | 0.78% |
28,349
+3,776
| +15% | +$147K |
|
|
PMF
33
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.04M | 0.74% |
63,600
-8,346
| -12% | -$137K |
|
34
JPMorgan Chase
JPM
$824B
| $1.01M | 0.71% |
14,784
-872
| -6% | -$59.6K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $964K | 0.68% |
6,661
-131
| -2% | -$19K |
|
36
Pfizer
PFE
$141B
| $945K | 0.67% |
28,994
+1,237
| +4% | +$40.3K |
|
37
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $828K | 0.59% |
61,041
-4,154
| -6% | -$56.3K |
|
|
PHK
38
PIMCO High Income Fund
PHK
$847M
| $812K | 0.57% |
84,349
+26,197
| +45% | +$252K |
|
39
Regeneron Pharmaceuticals
REGN
$59.8B
| $804K | 0.57% |
2,185
-105
| -5% | -$38.6K |
|
40
Bank of America
BAC
$371B
| $795K | 0.56% |
48,292
-1,199
| -2% | -$19.7K |
|
41
Chevron
CVX
$318B
| $783K | 0.55% |
7,664
+31
| +0.4% | +$3.17K |
|
42
iShares Biotechnology ETF
IBB
$5.68B
| $777K | 0.55% |
2,908
+406
| +16% | +$108K |
|
43
Johnson & Johnson
JNJ
$429B
| $762K | 0.54% |
6,655
+778
| +13% | +$89.1K |
|
|
ATW
44
DELISTED
Atwood Oceanics
ATW
| $720K | 0.51% |
75,698
-8,327
| -10% | -$79.2K |
|
45
United Parcel Service
UPS
$72.3B
| $701K | 0.5% |
6,490
+1,004
| +18% | +$108K |
|
46
Neurocrine Biosciences
NBIX
$13.5B
| $686K | 0.48% |
15,496
-750
| -5% | -$33.2K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $679K | 0.48% |
11,662
-1,187
| -9% | -$69.1K |
|
48
Visa
V
$681B
| $678K | 0.48% |
8,196
+7
| +0.1% | +$579 |
|
49
Starbucks
SBUX
$99.2B
| $653K | 0.46% |
12,293
+643
| +6% | +$34.2K |
|
50
Philip Morris
PM
$254B
| $624K | 0.44% |
6,506
+166
| +3% | +$15.9K |
|