TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.58%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$151M
AUM Growth
+$151M
(+6.6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
143
New
17
Increased
59
Reduced
53
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$929K |
| 4 |
Amazon
AMZN
|
$821K |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$809K |
Top Sells
Sector Composition
| 1 | Communication Services | 10.14% |
| 2 | Technology | 9.44% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.46M | 0.97% |
37,029
-8,529
| -19% | -$336K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.33M | 0.88% |
11,789
-600
| -5% | -$67.9K |
|
28
Constellation Brands
STZ
$25.8B
| $1.26M | 0.84% |
8,515
+101
| +1% | +$15K |
|
|
PML
29
PIMCO Municipal Income Fund II
PML
$481M
| $1.16M | 0.77% |
91,800
+2,541
| +3% | +$32K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.75% |
6,894
+233
| +3% | +$38.4K |
|
31
JPMorgan Chase
JPM
$824B
| $1.13M | 0.75% |
13,093
-1,691
| -11% | -$145K |
|
32
Under Armour
UAA
$2.17B
| $1.08M | 0.71% |
37,251
+8,902
| +31% | +$258K |
|
|
PGP
33
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
| $1.04M | 0.69% |
58,705
-33,824
| -37% | -$599K |
|
34
Pfizer
PFE
$141B
| $990K | 0.66% |
33,334
+2,774
| +9% | +$82.4K |
|
35
Bank of America
BAC
$371B
| $983K | 0.65% |
42,861
-5,431
| -11% | -$125K |
|
|
PHK
36
PIMCO High Income Fund
PHK
$847M
| $946K | 0.63% |
95,721
+11,372
| +13% | +$112K |
|
37
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $939K | 0.62% |
26,983
+9,548
| +55% | +$332K |
|
38
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $906K | 0.6% |
69,605
+8,564
| +14% | +$111K |
|
39
Chevron
CVX
$318B
| $849K | 0.56% |
7,600
-64
| -0.8% | -$7.15K |
|
40
iShares Biotechnology ETF
IBB
$5.68B
| $844K | 0.56% |
9,366
+642
| +7% | +$57.9K |
|
41
Johnson & Johnson
JNJ
$429B
| $815K | 0.54% |
7,208
+553
| +8% | +$62.5K |
|
|
PMF
42
DELISTED
PIMCO Municipal Income Fund
PMF
| $766K | 0.51% |
49,848
-13,752
| -22% | -$211K |
|
43
Valero Energy
VLO
$48.3B
| $762K | 0.51% |
11,179
+117
| +1% | +$7.98K |
|
44
United Parcel Service
UPS
$72.3B
| $733K | 0.49% |
6,263
-227
| -3% | -$26.6K |
|
45
Biogen
BIIB
$20.5B
| $705K | 0.47% |
2,556
+459
| +22% | +$127K |
|
46
Visa
V
$681B
| $701K | 0.46% |
8,380
+184
| +2% | +$15.4K |
|
47
Southwest Airlines
LUV
$17B
| $685K | 0.45% |
13,099
-417
| -3% | -$21.8K |
|
48
Starbucks
SBUX
$99.2B
| $685K | 0.45% |
12,257
-36
| -0.3% | -$2.01K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $672K | 0.45% |
11,292
-370
| -3% | -$22K |
|
|
ATW
50
DELISTED
Atwood Oceanics
ATW
| $662K | 0.44% |
54,366
-21,332
| -28% | -$260K |
|