TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.08%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$308M
AUM Growth
+$308M
(+3%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
195
New
20
Increased
76
Reduced
72
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$2.24M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.81M |
| 3 |
Lockheed Martin
LMT
|
$1.36M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.13M |
| 5 |
Nektar Therapeutics
NKTR
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.33M |
| 4 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$1.26M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.18M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Communication Services | 11.9% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 9.18% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $2.54M | 0.83% |
22,556
+10,055
| +80% | +$1.13M |
|
27
Amgen
AMGN
$153B
| $2.54M | 0.83% |
13,632
-247
| -2% | -$46K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.47M | 0.8% |
17,755
-1,896
| -10% | -$264K |
|
29
RTX Corp
RTX
$212B
| $2.32M | 0.75% |
28,057
+304
| +1% | +$25.1K |
|
|
30
Uber
UBER
$194B
| $2.24M | 0.73% |
+50,706
| New | +$2.24M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $2.16M | 0.7% |
11,435
+2,518
| +28% | +$477K |
|
32
Chevron
CVX
$318B
| $2M | 0.65% |
16,040
-2,448
| -13% | -$306K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.98M | 0.64% |
17,788
+565
| +3% | +$62.8K |
|
34
Home Depot
HD
$406B
| $1.94M | 0.63% |
9,217
+759
| +9% | +$160K |
|
35
United Rentals
URI
$60.8B
| $1.94M | 0.63% |
14,413
+2,436
| +20% | +$327K |
|
|
36
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $1.88M | 0.61% |
176,310
-110,160
| -38% | -$1.18M |
|
|
37
Lockheed Martin
LMT
$105B
| $1.86M | 0.6% |
5,136
+3,772
| +277% | +$1.36M |
|
|
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.81M | 0.59% |
+62,124
| New | +$1.81M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $1.8M | 0.58% |
37,795
-6,966
| -16% | -$331K |
|
40
General Dynamics
GD
$86.8B
| $1.75M | 0.57% |
9,602
-452
| -4% | -$82.5K |
|
41
Microsoft
MSFT
$3.76T
| $1.67M | 0.54% |
12,302
-2,630
| -18% | -$357K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.62M | 0.53% |
24,493
+739
| +3% | +$48.8K |
|
43
iShares Biotechnology ETF
IBB
$5.68B
| $1.6M | 0.52% |
14,541
+29
| +0.2% | +$3.18K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $1.53M | 0.5% |
5,155
-331
| -6% | -$98.4K |
|
45
Workday
WDAY
$62.3B
| $1.53M | 0.5% |
7,147
-920
| -11% | -$196K |
|
|
TSS
46
DELISTED
Total System Services, Inc.
TSS
| $1.51M | 0.49% |
11,549
-1,000
| -8% | -$131K |
|
47
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $1.46M | 0.47% |
23,201
-6,315
| -21% | -$397K |
|
|
PML
48
PIMCO Municipal Income Fund II
PML
$481M
| $1.46M | 0.47% |
96,553
+11,996
| +14% | +$181K |
|
49
Altria Group
MO
$112B
| $1.41M | 0.46% |
29,653
-2,470
| -8% | -$118K |
|
50
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $1.4M | 0.46% |
32,274
-8,809
| -21% | -$382K |
|