TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.74%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$246M
AUM Growth
+$246M
(+5.2%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
194
New
21
Increased
86
Reduced
60
Closed
20
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.22M |
| 2 |
Amazon
AMZN
|
$1.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$821K |
| 4 |
Apple
AAPL
|
$693K |
| 5 |
Azenta
AZTA
|
$656K |
Top Sells
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Communication Services | 13.01% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 8.72% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.25M | 0.91% |
26,269
-1,788
| -6% | -$153K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.17M | 0.88% |
57,854
-11,418
| -16% | -$429K |
|
28
Visa
V
$681B
| $2.09M | 0.85% |
17,500
+2,387
| +16% | +$285K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.91M | 0.78% |
14,930
+2,053
| +16% | +$263K |
|
30
Gilead Sciences
GILD
$140B
| $1.89M | 0.77% |
25,045
+644
| +3% | +$48.5K |
|
31
Amgen
AMGN
$153B
| $1.61M | 0.65% |
9,430
+1,157
| +14% | +$197K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.55M | 0.63% |
17,374
+548
| +3% | +$48.9K |
|
33
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $1.49M | 0.6% |
34,016
+6,233
| +22% | +$273K |
|
34
RTX Corp
RTX
$212B
| $1.39M | 0.56% |
17,495
+3,351
| +24% | +$265K |
|
35
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $1.35M | 0.55% |
20,028
+2,099
| +12% | +$141K |
|
36
iShares Biotechnology ETF
IBB
$5.68B
| $1.33M | 0.54% |
12,460
+929
| +8% | +$99.2K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.3M | 0.53% |
12,078
-4,432
| -27% | -$475K |
|
38
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.29M | 0.52% |
31,889
+4,010
| +14% | +$162K |
|
39
Chevron
CVX
$318B
| $1.26M | 0.51% |
11,083
+730
| +7% | +$83.2K |
|
|
PML
40
PIMCO Municipal Income Fund II
PML
$481M
| $1.22M | 0.5% |
96,899
-22,529
| -19% | -$284K |
|
41
Pfizer
PFE
$141B
| $1.15M | 0.47% |
34,209
+1,608
| +5% | +$54.1K |
|
42
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.15M | 0.47% |
92,071
-13,124
| -12% | -$164K |
|
43
FedEx
FDX
$53.2B
| $1.15M | 0.47% |
4,780
+501
| +12% | +$120K |
|
|
TSS
44
DELISTED
Total System Services, Inc.
TSS
| $1.14M | 0.46% |
13,160
+601
| +5% | +$51.8K |
|
45
Microsoft
MSFT
$3.76T
| $1.11M | 0.45% |
12,142
+424
| +4% | +$38.7K |
|
46
Freeport-McMoran
FCX
$66.3B
| $1.04M | 0.42% |
59,082
+20,492
| +53% | +$360K |
|
47
Cummins
CMI
$54B
| $995K | 0.4% |
6,141
+1,152
| +23% | +$187K |
|
48
United Rentals
URI
$60.8B
| $991K | 0.4% |
5,741
+967
| +20% | +$167K |
|
49
Intel
INTC
$105B
| $985K | 0.4% |
18,923
+4,484
| +31% | +$233K |
|
50
AT&T
T
$208B
| $956K | 0.39% |
35,507
+4,825
| +16% | +$130K |
|