TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-18.98%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$240M
AUM Growth
+$240M
(-22%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
202
New
9
Increased
78
Reduced
61
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$2.14M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.52M |
| 3 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$1.29M |
| 4 |
Apple
AAPL
|
$847K |
| 5 |
Netflix
NFLX
|
$806K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.94M |
| 2 |
Mercado Libre
MELI
|
$1.85M |
| 3 |
Tandem Diabetes Care
TNDM
|
$1.43M |
| 4 |
XPO
XPO
|
$909K |
| 5 |
AT&T
T
|
$773K |
Sector Composition
| 1 | Communication Services | 13.7% |
| 2 | Technology | 12.8% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2M | 0.83% |
58,543
-2,163
| -4% | -$74K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93M | 0.8% |
41,465
+1,555
| +4% | +$72.4K |
|
28
Chevron
CVX
$324B
| $1.83M | 0.76% |
16,842
+2,280
| +16% | +$248K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.79M | 0.75% |
22,131
-1,169
| -5% | -$94.8K |
|
30
Altria Group
MO
$113B
| $1.76M | 0.73% |
35,710
+704
| +2% | +$34.8K |
|
31
RTX Corp
RTX
$212B
| $1.59M | 0.66% |
14,953
+1,441
| +11% | +$153K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.56M | 0.65% |
26,606
-12,569
| -32% | -$738K |
|
|
33
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $1.52M | 0.63% |
+18,229
| New | +$1.52M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.45M | 0.6% |
22,583
+4,772
| +27% | +$306K |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $1.35M | 0.56% |
13,968
-258
| -2% | -$24.9K |
|
36
Microsoft
MSFT
$3.77T
| $1.34M | 0.56% |
13,233
+195
| +1% | +$19.8K |
|
|
37
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.5M
| $1.29M | 0.54% |
+30,220
| New | +$1.29M |
|
38
General Dynamics
GD
$87.3B
| $1.26M | 0.53% |
8,043
+1,138
| +16% | +$179K |
|
39
Pfizer
PFE
$141B
| $1.25M | 0.52% |
28,643
-1,270
| -4% | -$55.4K |
|
40
Home Depot
HD
$405B
| $1.21M | 0.5% |
7,033
+1,136
| +19% | +$195K |
|
41
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $1.2M | 0.5% |
28,567
+4,072
| +17% | +$171K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.45% |
18,582
+1,936
| +12% | +$113K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.44% |
9,938
-497
| -5% | -$52.9K |
|
44
Intel
INTC
$107B
| $1.04M | 0.43% |
22,169
-41
| -0.2% | -$1.92K |
|
|
PML
45
PIMCO Municipal Income Fund II
PML
$483M
| $1.02M | 0.43% |
76,757
-11,249
| -13% | -$150K |
|
|
TSS
46
DELISTED
Total System Services, Inc.
TSS
| $1.02M | 0.43% |
12,559
+10
| +0.1% | +$812 |
|
47
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $975K | 0.41% |
28,229
-2,639
| -9% | -$91.1K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $957K | 0.4% |
6,209
-499
| -7% | -$76.9K |
|
49
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.4M
| $954K | 0.4% |
34,058
-997
| -3% | -$27.9K |
|
50
Celanese
CE
$5.22B
| $904K | 0.38% |
10,050
+1,140
| +13% | +$103K |
|