TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+28.85%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$415M
AUM Growth
+$134M
(+47%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
159
New
27
Increased
100
Reduced
19
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.3M |
| 2 |
PayPal
PYPL
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$3.68M |
| 4 |
Take-Two Interactive
TTWO
|
$3.61M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$3.15M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.57M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$4.62M |
| 3 |
Boeing
BA
|
$4.33M |
| 4 |
Brookfield
BN
|
$574K |
| 5 |
Tesla
TSLA
|
$494K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Communication Services | 13.22% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $3.38M | 0.81% |
21,800
+10,270
| +89% | +$1.59M |
|
27
XPO
XPO
$15.2B
| $3.33M | 0.8% |
124,564
+100,230
| +412% | +$2.68M |
|
28
iShares National Muni Bond ETF
MUB
$38.7B
| $3.22M | 0.78% |
27,895
+2,814
| +11% | +$325K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $3.16M | 0.76% |
41,631
+3,986
| +11% | +$302K |
|
30
Applied Materials
AMAT
$127B
| $3.11M | 0.75% |
51,482
+7,495
| +17% | +$453K |
|
31
Intel
INTC
$107B
| $2.95M | 0.71% |
49,361
+5,563
| +13% | +$333K |
|
32
American Tower
AMT
$90.8B
| $2.86M | 0.69% |
11,080
+9,966
| +895% | +$2.58M |
|
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $2.82M | 0.68% |
100,116
+25,924
| +35% | +$730K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.77M | 0.67% |
23,428
+1,942
| +9% | +$230K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 0.66% |
15,409
+1,871
| +14% | +$334K |
|
36
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.49M | 0.6% |
23,027
+279
| +1% | +$30.2K |
|
37
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.49M | 0.6% |
69,253
+3,217
| +5% | +$115K |
|
38
LyondellBasell Industries
LYB
$17.5B
| $2.48M | 0.6% |
37,766
+6,707
| +22% | +$441K |
|
39
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $2.35M | 0.57% |
187,395
+180
| +0.1% | +$2.26K |
|
40
Pfizer
PFE
$140B
| $2.35M | 0.56% |
75,635
+22,760
| +43% | +$706K |
|
41
Danaher
DHR
$141B
| $1.97M | 0.47% |
12,581
+2,911
| +30% | +$456K |
|
42
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.95M | 0.47% |
147,992
+18,337
| +14% | +$242K |
|
43
Direxion Daily Technology Bull 3x Shares
TECL
$3.45B
| $1.91M | 0.46% |
82,200
+20,500
| +33% | +$477K |
|
44
Vanguard S&P 500 ETF
VOO
$728B
| $1.82M | 0.44% |
6,428
+118
| +2% | +$33.4K |
|
|
PML
45
PIMCO Municipal Income Fund II
PML
$481M
| $1.76M | 0.42% |
131,099
+18,119
| +16% | +$244K |
|
46
iShares US Medical Devices ETF
IHI
$4.31B
| $1.72M | 0.41% |
39,060
+20,712
| +113% | +$914K |
|
47
iShares Core S&P 500 ETF
IVV
$664B
| $1.67M | 0.4% |
5,390
+332
| +7% | +$103K |
|
48
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
| $1.64M | 0.4% |
+228,932
| New | +$1.64M |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.44M | 0.35% |
26,597
+5,764
| +28% | +$312K |
|
50
Global Payments
GPN
$21.2B
| $1.42M | 0.34% |
8,356
| – | – |
|