TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.65%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$606M
AUM Growth
+$606M
(+7.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
193
New
36
Increased
87
Reduced
51
Closed
11
Top Buys
| 1 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$3.92M |
| 2 |
Ford
F
|
$3.35M |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$2.89M |
| 4 |
Boeing
BA
|
$2.51M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$2.06M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.57M |
| 2 |
Booking.com
BKNG
|
$2.65M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
| 4 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$988K |
| 5 |
Costco
COST
|
$562K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Communication Services | 13.08% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.68B
| $5.47M | 0.9% |
36,303
+2,443
| +7% | +$368K |
|
|
27
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $5.39M | 0.89% |
141,064
+102,484
| +266% | +$3.92M |
|
28
Honeywell
HON
$136B
| $5.19M | 0.86% |
23,915
+1,656
| +7% | +$359K |
|
29
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $5.14M | 0.85% |
87,215
-2,207
| -2% | -$130K |
|
30
Danaher
DHR
$143B
| $5.07M | 0.84% |
25,422
+300
| +1% | +$59.9K |
|
31
JPMorgan Chase
JPM
$824B
| $5.04M | 0.83% |
33,114
+1,251
| +4% | +$190K |
|
32
Enphase Energy
ENPH
$4.85B
| $4.99M | 0.82% |
30,802
+4,202
| +16% | +$681K |
|
33
Johnson & Johnson
JNJ
$429B
| $4.9M | 0.81% |
29,807
+3,493
| +13% | +$574K |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $4.68M | 0.77% |
41,022
+4,722
| +13% | +$539K |
|
35
Novo Nordisk
NVO
$252B
| $4.57M | 0.75% |
135,644
+3,998
| +3% | +$135K |
|
36
Amgen
AMGN
$153B
| $4.42M | 0.73% |
17,749
+612
| +4% | +$152K |
|
37
Pfizer
PFE
$141B
| $4.32M | 0.71% |
119,361
-1,705
| -1% | -$61.8K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $4.22M | 0.7% |
36,344
+1,888
| +5% | +$219K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $3.87M | 0.64% |
41,599
+2,412
| +6% | +$224K |
|
|
40
Ford
F
$46.2B
| $3.67M | 0.61% |
299,789
+273,383
| +1,035% | +$3.35M |
|
|
41
Boeing
BA
$176B
| $3.49M | 0.58% |
13,710
+9,865
| +257% | +$2.51M |
|
42
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.42M | 0.56% |
115,286
+736
| +0.6% | +$21.8K |
|
43
Tesla
TSLA
$1.08T
| $3.29M | 0.54% |
14,769
+1,131
| +8% | +$252K |
|
|
AMRS
44
DELISTED
Amyris Inc.
AMRS
| $3.03M | 0.5% |
158,690
+107,785
| +212% | +$2.06M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.93M | 0.48% |
25,697
-1,227
| -5% | -$140K |
|
|
46
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $2.89M | 0.48% |
+69,835
| New | +$2.89M |
|
47
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.79M | 0.46% |
53,640
-26
| -0% | -$1.35K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.67M | 0.44% |
10,457
-1,119
| -10% | -$286K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.64M | 0.44% |
48,401
+4,125
| +9% | +$225K |
|
50
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$321M
| $2.47M | 0.41% |
115,265
+48,129
| +72% | +$1.03M |
|