TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+4.25%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$203M
AUM Growth
+$23.6M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
175
New
20
Increased
88
Reduced
48
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$1.66M |
| 2 |
Altria Group
MO
|
$1.52M |
| 3 |
NVIDIA
NVDA
|
$1.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$939K |
| 5 |
Tesla
TSLA
|
$844K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.65M |
| 2 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$1.16M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$662K |
| 4 |
Gilead Sciences
GILD
|
$424K |
| 5 |
ATW
Atwood Oceanics
ATW
|
$396K |
Sector Composition
| 1 | Communication Services | 11.36% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.66M | 0.82% |
25,033
+7,451
| +42% | +$495K |
|
27
Intuitive Surgical
ISRG
$163B
| $1.57M | 0.77% |
15,129
+3,438
| +29% | +$356K |
|
|
28
NVIDIA
NVDA
$4.18T
| $1.52M | 0.75% |
+378,120
| New | +$1.52M |
|
29
JPMorgan Chase
JPM
$835B
| $1.5M | 0.74% |
16,437
+1,686
| +11% | +$154K |
|
30
Philip Morris
PM
$251B
| $1.47M | 0.73% |
12,451
+4,927
| +65% | +$582K |
|
|
PML
31
PIMCO Municipal Income Fund II
PML
$481M
| $1.46M | 0.72% |
109,493
+9,893
| +10% | +$132K |
|
32
Biogen
BIIB
$20.5B
| $1.44M | 0.71% |
5,045
+1,329
| +36% | +$380K |
|
33
Johnson & Johnson
JNJ
$431B
| $1.37M | 0.68% |
10,454
+1,015
| +11% | +$133K |
|
34
Visa
V
$681B
| $1.26M | 0.62% |
12,631
+2,198
| +21% | +$219K |
|
35
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $1.23M | 0.61% |
29,395
+7,695
| +35% | +$323K |
|
36
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
| $1.22M | 0.6% |
924
+605
| +190% | +$799K |
|
37
iShares Biotechnology ETF
IBB
$5.68B
| $1.18M | 0.58% |
11,124
+855
| +8% | +$91K |
|
38
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.17M | 0.58% |
86,372
+16,405
| +23% | +$222K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.56% |
18,560
+7,030
| +61% | +$428K |
|
|
40
Tesla
TSLA
$1.09T
| $1.12M | 0.55% |
50,070
+37,785
| +308% | +$844K |
|
41
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.05M | 0.52% |
28,573
+837
| +3% | +$30.7K |
|
42
Pfizer
PFE
$140B
| $1.04M | 0.51% |
33,043
-682
| -2% | -$21.4K |
|
43
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.2M
| $1.02M | 0.5% |
26,373
+6,274
| +31% | +$242K |
|
44
Chevron
CVX
$318B
| $980K | 0.48% |
9,254
+171
| +2% | +$18.1K |
|
45
Amgen
AMGN
$151B
| $977K | 0.48% |
5,675
+1,487
| +36% | +$256K |
|
46
Southwest Airlines
LUV
$16.3B
| $933K | 0.46% |
16,506
+1,882
| +13% | +$106K |
|
|
PGP
47
PIMCO Global StockPLUS & Income Fund
PGP
$97.8M
| $927K | 0.46% |
51,950
+185
| +0.4% | +$3.3K |
|
|
TSS
48
DELISTED
Total System Services, Inc.
TSS
| $909K | 0.45% |
14,409
| – | – |
|
49
Crown Holdings
CCK
$10.7B
| $876K | 0.43% |
14,685
| – | – |
|
50
Bank of America
BAC
$375B
| $869K | 0.43% |
36,066
+3,024
| +9% | +$72.9K |
|