TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+12.94%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$375M
AUM Growth
+$55M
(+17%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
184
New
19
Increased
97
Reduced
47
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
O-I Glass
OI
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$903K |
| 5 |
NVIDIA
NVDA
|
$830K |
Top Sells
| 1 |
Workday
WDAY
|
$1.1M |
| 2 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$892K |
| 3 |
CELG
Celgene Corp
CELG
|
$768K |
| 4 |
Tandem Diabetes Care
TNDM
|
$622K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$395K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Communication Services | 10.57% |
| 4 | Healthcare | 8.06% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $3.52M | 0.94% |
16,111
+1,955
| +14% | +$427K |
|
|
27
Microsoft
MSFT
$3.78T
| $3.41M | 0.91% |
21,633
+6,920
| +47% | +$1.09M |
|
28
RTX Corp
RTX
$212B
| $3.32M | 0.89% |
35,184
+3,277
| +10% | +$309K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.21M | 0.86% |
36,473
+3,357
| +10% | +$295K |
|
30
Invesco QQQ Trust
QQQ
$368B
| $3.09M | 0.82% |
14,517
+1,811
| +14% | +$385K |
|
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $3.08M | 0.82% |
104,532
+9,838
| +10% | +$290K |
|
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.98M | 0.8% |
59,892
+3,791
| +7% | +$189K |
|
33
iShares National Muni Bond ETF
MUB
$38.7B
| $2.9M | 0.77% |
25,452
-2,452
| -9% | -$279K |
|
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.9M | 0.77% |
44,065
+176
| +0.4% | +$11.6K |
|
35
Johnson & Johnson
JNJ
$431B
| $2.88M | 0.77% |
19,763
+960
| +5% | +$140K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $2.65M | 0.71% |
44,595
+2,079
| +5% | +$123K |
|
37
3M
MMM
$82.8B
| $2.63M | 0.7% |
17,857
-40
| -0.2% | -$5.9K |
|
38
United Rentals
URI
$62.1B
| $2.6M | 0.69% |
15,597
+155
| +1% | +$25.8K |
|
39
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$28.3M
| $2.44M | 0.65% |
92,976
+11,842
| +15% | +$311K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.42M | 0.65% |
21,509
-1,175
| -5% | -$132K |
|
41
Chevron
CVX
$318B
| $2.35M | 0.63% |
19,495
+1,753
| +10% | +$211K |
|
42
General Dynamics
GD
$86.7B
| $2.33M | 0.62% |
13,235
+1,074
| +9% | +$189K |
|
43
iShares Semiconductor ETF
SOXX
$13.5B
| $2.11M | 0.56% |
25,230
+6,942
| +38% | +$581K |
|
44
Boeing
BA
$174B
| $1.97M | 0.53% |
6,060
+1,640
| +37% | +$534K |
|
45
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
| $1.87M | 0.5% |
1,630
+609
| +60% | +$700K |
|
46
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.2M
| $1.87M | 0.5% |
37,958
+1,921
| +5% | +$94.8K |
|
47
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.81M | 0.48% |
26,065
-1,197
| -4% | -$83.1K |
|
48
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $1.77M | 0.47% |
24,621
+1,334
| +6% | +$96K |
|
49
iShares Core S&P 500 ETF
IVV
$666B
| $1.75M | 0.47% |
5,424
+274
| +5% | +$88.6K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.46% |
29,314
+5,846
| +25% | +$345K |
|