TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+5.91%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$210M
AUM Growth
+$7.69M
(+3.8%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
178
New
16
Increased
72
Reduced
69
Closed
10
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$880K |
| 2 |
Apple
AAPL
|
$719K |
| 3 |
Altria Group
MO
|
$482K |
| 4 |
Snap
SNAP
|
$407K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$335K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$516K |
| 2 |
Amazon
AMZN
|
$353K |
| 3 |
Qualcomm
QCOM
|
$343K |
| 4 |
Vulcan Materials
VMC
|
$287K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$252K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Communication Services | 11.14% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $1.92M | 0.91% |
436,920
+58,800
| +16% | +$259K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.9% |
11,187
+1,073
| +11% | +$181K |
|
28
Biogen
BIIB
$20.5B
| $1.67M | 0.79% |
5,383
+338
| +7% | +$105K |
|
29
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.62M | 0.77% |
23,845
-1,188
| -5% | -$80.9K |
|
30
JPMorgan Chase
JPM
$835B
| $1.61M | 0.77% |
16,910
+473
| +3% | +$45.1K |
|
|
PML
31
PIMCO Municipal Income Fund II
PML
$481M
| $1.55M | 0.74% |
117,867
+8,374
| +8% | +$110K |
|
32
Tesla
TSLA
$1.09T
| $1.43M | 0.68% |
63,030
+12,960
| +26% | +$293K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $1.41M | 0.67% |
22,185
+3,625
| +20% | +$231K |
|
34
Johnson & Johnson
JNJ
$431B
| $1.4M | 0.67% |
10,822
+368
| +4% | +$47.6K |
|
35
Philip Morris
PM
$251B
| $1.38M | 0.66% |
12,352
-99
| -0.8% | -$11.1K |
|
36
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.37M | 0.65% |
101,415
+15,043
| +17% | +$204K |
|
37
Visa
V
$681B
| $1.36M | 0.65% |
13,029
+398
| +3% | +$41.6K |
|
38
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
| $1.33M | 0.63% |
794
-130
| -14% | -$217K |
|
39
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $1.25M | 0.6% |
28,018
-1,377
| -5% | -$61.6K |
|
40
Chevron
CVX
$318B
| $1.13M | 0.54% |
9,603
+349
| +4% | +$41K |
|
41
Amgen
AMGN
$151B
| $1.12M | 0.53% |
6,025
+350
| +6% | +$64.9K |
|
42
Pfizer
PFE
$140B
| $1.11M | 0.53% |
32,786
-257
| -0.8% | -$8.68K |
|
43
iShares Biotechnology ETF
IBB
$5.68B
| $1.11M | 0.53% |
10,035
-1,089
| -10% | -$120K |
|
44
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $998K | 0.47% |
26,371
-2,202
| -8% | -$83.3K |
|
45
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $967K | 0.46% |
14,984
+499
| +3% | +$32.2K |
|
46
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.2M
| $957K | 0.46% |
23,824
-2,549
| -10% | -$102K |
|
|
PGP
47
PIMCO Global StockPLUS & Income Fund
PGP
$97.8M
| $954K | 0.45% |
57,655
+5,705
| +11% | +$94.4K |
|
|
TSS
48
DELISTED
Total System Services, Inc.
TSS
| $937K | 0.45% |
14,409
| – | – |
|
49
AT&T
T
$212B
| $892K | 0.42% |
30,173
+39
| +0.1% | +$1.15K |
|
50
Southwest Airlines
LUV
$16.3B
| $888K | 0.42% |
15,814
-692
| -4% | -$38.9K |
|