TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+0.36%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$320M
AUM Growth
+$12M
(+3.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
189
New
16
Increased
95
Reduced
47
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$3.01M |
| 2 |
Chemours
CC
|
$3M |
| 3 |
Global Payments
GPN
|
$1.49M |
| 4 |
NVIDIA
NVDA
|
$1.24M |
| 5 |
Lockheed Martin
LMT
|
$1.23M |
Top Sells
| 1 |
Uber
UBER
|
$2.24M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.88M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.51M |
| 4 |
Netflix
NFLX
|
$1.51M |
| 5 |
Nektar Therapeutics
NKTR
|
$1.26M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chemours
CC
$2.23B
| $3M | 0.94% |
+200,977
| New | +$3M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.89M | 0.9% |
33,116
+1,868
| +6% | +$163K |
|
28
Amgen
AMGN
$152B
| $2.88M | 0.9% |
14,869
+1,237
| +9% | +$239K |
|
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $2.81M | 0.88% |
94,694
+32,570
| +52% | +$967K |
|
30
RTX Corp
RTX
$212B
| $2.74M | 0.86% |
31,907
+3,850
| +14% | +$331K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| $2.69M | 0.84% |
43,889
-11,331
| -21% | -$694K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.57M | 0.8% |
22,684
+4,896
| +28% | +$554K |
|
33
3M
MMM
$81.3B
| $2.46M | 0.77% |
17,897
-531
| -3% | -$73K |
|
34
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.43M | 0.76% |
56,101
-2,044
| -4% | -$88.6K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.43M | 0.76% |
18,803
+1,048
| +6% | +$136K |
|
36
Invesco QQQ Trust
QQQ
$365B
| $2.4M | 0.75% |
12,706
+1,271
| +11% | +$240K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $2.25M | 0.7% |
42,516
+4,721
| +12% | +$250K |
|
38
General Dynamics
GD
$86.9B
| $2.22M | 0.7% |
12,161
+2,559
| +27% | +$468K |
|
39
Chevron
CVX
$320B
| $2.1M | 0.66% |
17,742
+1,702
| +11% | +$202K |
|
40
Microsoft
MSFT
$3.77T
| $2.05M | 0.64% |
14,713
+2,411
| +20% | +$335K |
|
41
United Rentals
URI
$61.4B
| $1.92M | 0.6% |
15,442
+1,029
| +7% | +$128K |
|
42
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.78M | 0.56% |
27,262
+2,769
| +11% | +$180K |
|
43
Boeing
BA
$175B
| $1.68M | 0.53% |
4,420
+923
| +26% | +$351K |
|
44
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$27.9M
| $1.67M | 0.52% |
81,134
+35,671
| +78% | +$732K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $1.54M | 0.48% |
5,150
-5
| -0.1% | -$1.49K |
|
|
46
Global Payments
GPN
$21.1B
| $1.49M | 0.47% |
+9,396
| New | +$1.49M |
|
47
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.2M
| $1.49M | 0.47% |
36,037
+3,763
| +12% | +$155K |
|
|
PML
48
PIMCO Municipal Income Fund II
PML
$481M
| $1.42M | 0.44% |
90,256
-6,297
| -7% | -$99.1K |
|
49
iShares Biotechnology ETF
IBB
$5.65B
| $1.38M | 0.43% |
13,918
-623
| -4% | -$62K |
|
50
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.38M | 0.43% |
96,962
+5,534
| +6% | +$79K |
|