TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+17.28%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$299M
AUM Growth
+$299M
(+24%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
187
New
30
Increased
87
Reduced
49
Closed
12
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.39M |
| 2 |
Constellation Brands
STZ
|
$1.18M |
| 3 |
Biogen
BIIB
|
$967K |
| 4 |
Workday
WDAY
|
$962K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$794K |
Top Sells
| 1 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$1.29M |
| 2 |
CELG
Celgene Corp
CELG
|
$839K |
| 3 |
Ecolab
ECL
|
$571K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 5 |
Gilead Sciences
GILD
|
$284K |
Sector Composition
| 1 | Communication Services | 13.46% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.63M | 0.88% | 71,981 +13,438 | +23% | +$491K |
|
27
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $2.63M | 0.88% | 19,098 +869 | +5% | +$119K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.34M | 0.78% | 27,014 +4,883 | +22% | +$422K |
|
29
Chevron
CVX
$324B
| $2.28M | 0.76% | 18,488 +1,646 | +10% | +$203K |
|
30
RTX Corp
RTX
$212B
| $2.25M | 0.75% | 17,466 +2,513 | +17% | +$324K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $2.04M | 0.68% | 44,761 +3,296 | +8% | +$150K |
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.88M | 0.63% | 17,223 +7,285 | +73% | +$794K |
|
33
Altria Group
MO
$113B
| $1.84M | 0.62% | 32,123 -3,587 | -10% | -$206K |
|
34
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $1.8M | 0.6% | 29,516 +949 | +3% | +$58K |
|
35
Microsoft
MSFT
$3.77T
| $1.76M | 0.59% | 14,932 +1,699 | +13% | +$200K |
|
36
General Dynamics
GD
$87.3B
| $1.7M | 0.57% | 10,054 +2,011 | +25% | +$340K |
|
37
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.4M
| $1.67M | 0.56% | 41,083 +7,025 | +21% | +$286K |
|
38
Home Depot
HD
$405B
| $1.62M | 0.54% | 8,458 +1,425 | +20% | +$273K |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $1.62M | 0.54% | 14,512 +544 | +4% | +$60.8K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 0.54% | 8,917 +2,708 | +44% | +$487K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $1.56M | 0.52% | 5,486 +2,185 | +66% | +$622K |
|
|
42
Workday
WDAY
$61.6B
| $1.56M | 0.52% | 8,067 +4,990 | +162% | +$962K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $1.54M | 0.52% | 23,754 -2,852 | -11% | -$185K |
|
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $1.39M | 0.47% | +12,501 | New | +$1.39M |
|
45
United Rentals
URI
$61.5B
| $1.37M | 0.46% | 11,977 +3,751 | +46% | +$428K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $1.29M | 0.43% | 13,690 -8,893 | -39% | -$839K |
|
47
Pfizer
PFE
$141B
| $1.28M | 0.43% | 30,167 +1,524 | +5% | +$64.7K |
|
48
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $1.26M | 0.42% | 113,126 +49,266 | +77% | +$547K |
|
49
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.23M | 0.41% | 2,989 +1,376 | +85% | +$565K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.41% | 19,536 +954 | +5% | +$59.7K |
|