TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.3%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$234M
AUM Growth
+$234M
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
189
New
21
Increased
90
Reduced
55
Closed
16
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.11M |
| 2 |
Amazon
AMZN
|
$1.17M |
| 3 |
iShares Biotechnology ETF
IBB
|
$874K |
| 4 |
NVIDIA
NVDA
|
$734K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$718K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.43M |
| 2 |
JD.com
JD
|
$526K |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$463K |
| 4 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$449K |
| 5 |
CGI
Celadon Group Inc
CGI
|
$389K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $2.19M | 0.93% |
6,864
+1,481
| +28% | +$472K |
|
27
JPMorgan Chase
JPM
$829B
| $2.03M | 0.87% |
19,013
+2,103
| +12% | +$225K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $1.9M | 0.81% |
30,034
+7,849
| +35% | +$497K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.81M | 0.77% |
16,510
-1,146
| -6% | -$125K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.77% |
12,877
+2,055
| +19% | +$287K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.76M | 0.75% |
16,826
+2,278
| +16% | +$238K |
|
32
Gilead Sciences
GILD
$140B
| $1.75M | 0.75% |
24,401
-3,889
| -14% | -$279K |
|
33
Visa
V
$683B
| $1.72M | 0.74% |
15,113
+2,084
| +16% | +$238K |
|
|
PML
34
PIMCO Municipal Income Fund II
PML
$483M
| $1.57M | 0.67% |
119,428
+1,561
| +1% | +$20.6K |
|
35
Amgen
AMGN
$155B
| $1.44M | 0.61% |
8,273
+2,248
| +37% | +$391K |
|
36
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $1.43M | 0.61% |
105,195
+3,780
| +4% | +$51.4K |
|
37
Philip Morris
PM
$260B
| $1.31M | 0.56% |
12,376
+24
| +0.2% | +$2.54K |
|
38
Chevron
CVX
$324B
| $1.3M | 0.55% |
10,353
+750
| +8% | +$93.9K |
|
39
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $1.29M | 0.55% |
27,685
-333
| -1% | -$15.5K |
|
40
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.4M
| $1.29M | 0.55% |
27,783
+3,959
| +17% | +$184K |
|
41
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $1.26M | 0.54% |
17,929
+2,945
| +20% | +$207K |
|
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $1.23M | 0.53% |
11,531
+8,186
| +245% | +$874K |
|
43
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| $1.14M | 0.49% |
25,563
+6,961
| +37% | +$310K |
|
44
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.14M | 0.49% |
27,879
+1,508
| +6% | +$61.4K |
|
45
RTX Corp
RTX
$212B
| $1.14M | 0.48% |
8,901
+2,139
| +32% | +$273K |
|
46
Pfizer
PFE
$141B
| $1.12M | 0.48% |
30,931
-175
| -0.6% | -$6.34K |
|
47
FedEx
FDX
$54.5B
| $1.07M | 0.46% |
4,279
+567
| +15% | +$141K |
|
48
Southwest Airlines
LUV
$17.3B
| $1.01M | 0.43% |
15,420
-394
| -2% | -$25.8K |
|
49
Microsoft
MSFT
$3.77T
| $1M | 0.43% |
11,718
-23
| -0.2% | -$1.97K |
|
50
Bank of America
BAC
$376B
| $997K | 0.43% |
33,779
+1,013
| +3% | +$29.9K |
|