TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.37%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$179M
AUM Growth
+$179M
(+19%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
167
New
37
Increased
87
Reduced
30
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
| 2 |
Amazon
AMZN
|
$1.46M |
| 3 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$1.41M |
| 4 |
Intuitive Surgical
ISRG
|
$1.16M |
| 5 |
AT&T
T
|
$941K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.2M |
| 2 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$3.69M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
$1.46M |
| 4 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.32M |
| 5 |
Under Armour
UAA
|
$1.08M |
Sector Composition
| 1 | Communication Services | 11.39% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.85% |
9,155
+2,261
| +33% | +$375K |
|
|
27
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $1.41M | 0.79% |
+48,504
| New | +$1.41M |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.28M | 0.72% |
17,582
+6,290
| +56% | +$458K |
|
29
JPMorgan Chase
JPM
$824B
| $1.28M | 0.71% |
14,751
+1,658
| +13% | +$143K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.65% |
9,439
+2,231
| +31% | +$276K |
|
|
31
Intuitive Surgical
ISRG
$158B
| $1.16M | 0.65% |
+1,299
| New | +$1.16M |
|
32
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.12M | 0.63% |
69,967
+362
| +0.5% | +$5.79K |
|
|
PGP
33
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
| $1.09M | 0.61% |
51,765
-6,940
| -12% | -$146K |
|
34
Pfizer
PFE
$141B
| $1.08M | 0.6% |
31,997
+371
| +1% | +$12.5K |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $1.02M | 0.57% |
3,423
+301
| +10% | +$89.7K |
|
|
PHK
36
PIMCO High Income Fund
PHK
$847M
| $1.01M | 0.57% |
115,276
+19,555
| +20% | +$172K |
|
37
Biogen
BIIB
$20.8B
| $1.01M | 0.56% |
3,716
+1,160
| +45% | +$315K |
|
38
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $999K | 0.56% |
27,736
+753
| +3% | +$27.1K |
|
39
Visa
V
$681B
| $972K | 0.54% |
10,433
+2,053
| +24% | +$191K |
|
40
Chevron
CVX
$318B
| $958K | 0.54% |
9,083
+1,483
| +20% | +$156K |
|
|
41
AT&T
T
$208B
| $941K | 0.53% |
+22,753
| New | +$941K |
|
42
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $911K | 0.51% |
21,700
+14,180
| +189% | +$595K |
|
43
Southwest Airlines
LUV
$17B
| $853K | 0.48% |
14,624
+1,525
| +12% | +$89K |
|
|
PMF
44
DELISTED
PIMCO Municipal Income Fund
PMF
| $849K | 0.47% |
64,344
+14,496
| +29% | +$191K |
|
45
Philip Morris
PM
$254B
| $833K | 0.47% |
7,524
+972
| +15% | +$108K |
|
|
TSS
46
DELISTED
Total System Services, Inc.
TSS
| $827K | 0.46% |
+14,409
| New | +$827K |
|
47
Bank of America
BAC
$371B
| $777K | 0.43% |
33,042
-9,819
| -23% | -$231K |
|
48
Crown Holdings
CCK
$10.7B
| $777K | 0.43% |
+14,685
| New | +$777K |
|
49
Valero Energy
VLO
$48.3B
| $777K | 0.43% |
12,035
+856
| +8% | +$55.3K |
|
50
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $762K | 0.43% |
12,995
-3,734
| -22% | -$219K |
|