TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-8.8%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$282M
AUM Growth
+$282M
(-25%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
198
New
27
Increased
45
Reduced
59
Closed
66
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.29M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.02M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$4.62M |
| 4 |
Boeing
BA
|
$3.02M |
| 5 |
NVIDIA
NVDA
|
$2.63M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.18M |
| 3 |
Intuitive Surgical
ISRG
|
$6.21M |
| 4 |
Constellation Brands
STZ
|
$5.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Communication Services | 14.03% |
| 4 | Healthcare | 9.4% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.48M | 0.88% | 21,486 -23 | -0.1% | -$2.65K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 0.88% | 13,538 -2,726 | -17% | -$498K |
|
28
Intel
INTC
$107B
| $2.37M | 0.84% | 43,798 +21,212 | +94% | +$1.15M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $2.24M | 0.8% | 37,645 -6,950 | -16% | -$413K |
|
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.19M | 0.78% | 22,748 -74,625 | -77% | -$7.18M |
|
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.03M | 0.72% | 37,096 -15,170 | -29% | -$830K |
|
32
Applied Materials
AMAT
$128B
| $2.02M | 0.72% | 43,987 +21,673 | +97% | +$993K |
|
33
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.01M | 0.71% | 66,036 +30,681 | +87% | +$934K |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $1.97M | 0.7% | 18,276 +4,939 | +37% | +$532K |
|
35
Pfizer
PFE
$141B
| $1.64M | 0.58% | 50,166 +11,743 | +31% | +$383K |
|
36
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $1.61M | 0.57% | 129,655 +28,215 | +28% | +$351K |
|
37
LyondellBasell Industries
LYB
$18.1B
| $1.54M | 0.55% | +31,059 | New | +$1.54M |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.49M | 0.53% | 6,310 +2,470 | +64% | +$585K |
|
|
PML
39
PIMCO Municipal Income Fund II
PML
$483M
| $1.43M | 0.51% | 112,980 +29,286 | +35% | +$370K |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $1.4M | 0.5% | +11,530 | New | +$1.4M |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 0.46% | 5,058 -366 | -7% | -$94.6K |
|
42
Global Payments
GPN
$21.5B
| $1.21M | 0.43% | 8,356 -1,000 | -11% | -$144K |
|
43
Danaher
DHR
$147B
| $1.19M | 0.42% | +8,573 | New | +$1.19M |
|
44
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $1.18M | 0.42% | +12,481 | New | +$1.18M |
|
45
Fidelity Total Bond ETF
FBND
$20.3B
| $1.11M | 0.39% | 21,489 -3,183 | -13% | -$165K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.1M | 0.39% | 20,833 -8,301 | -28% | -$439K |
|
|
PMF
47
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.1M | 0.39% | 86,778 +29,500 | +52% | +$373K |
|
48
Altria Group
MO
$113B
| $1.04M | 0.37% | 26,837 -2,752 | -9% | -$106K |
|
49
Cummins
CMI
$54.9B
| $776K | 0.28% | 5,736 -2,095 | -27% | -$283K |
|
|
MFM
50
MFS Municipal Income Trust
MFM
$214M
| $774K | 0.27% | 121,203 +10,902 | +10% | +$69.6K |
|