TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.41%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$570M
AUM Growth
+$570M
(+1.7%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
213
New
30
Increased
66
Reduced
85
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$4.78M |
| 2 |
Northrop Grumman
NOC
|
$3.78M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.4M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.22M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.39M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.64M |
| 2 |
NVIDIA
NVDA
|
$4.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.7M |
| 5 |
Netflix
NFLX
|
$3.47M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Communication Services | 12.99% |
| 4 | Healthcare | 7.75% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$177B
| $5.49M | 0.77% | 28,816 +25,097 | +675% | +$4.78M |
|
27
Enphase Energy
ENPH
$4.93B
| $5.34M | 0.75% | 20,160 +1,025 | +5% | +$272K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $4.73M | 0.67% | 17,767 -9,090 | -34% | -$2.42M |
|
29
Danaher
DHR
$147B
| $4.54M | 0.64% | 17,098 +186 | +1% | +$49.4K |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.44M | 0.63% | 46,938 -8,994 | -16% | -$850K |
|
|
31
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.37M | 0.62% | 183,194 +135,037 | +280% | +$3.22M |
|
32
Amgen
AMGN
$155B
| $4.36M | 0.61% | 16,585 -228 | -1% | -$59.9K |
|
33
Advanced Micro Devices
AMD
$264B
| $4.29M | 0.61% | 66,297 -464 | -0.7% | -$30.1K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $4.26M | 0.6% | 35,309 -13,926 | -28% | -$1.68M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.22M | 0.6% | 13,666 +996 | +8% | +$308K |
|
36
Johnson & Johnson
JNJ
$427B
| $3.64M | 0.51% | 20,612 -6,350 | -24% | -$1.12M |
|
37
iShares US Medical Devices ETF
IHI
$4.33B
| $3.58M | 0.51% | 68,154 -14,217 | -17% | -$747K |
|
38
Lockheed Martin
LMT
$106B
| $3.35M | 0.47% | 6,885 +920 | +15% | +$448K |
|
39
Eli Lilly
LLY
$657B
| $2.99M | 0.42% | 8,183 +6,004 | +276% | +$2.2M |
|
40
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.93M | 0.41% | 57,860 +1,937 | +3% | +$98.2K |
|
41
Freeport-McMoran
FCX
$63.7B
| $2.93M | 0.41% | 77,186 +16,163 | +26% | +$614K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $2.88M | 0.41% | 27,335 -4,813 | -15% | -$508K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.75M | 0.39% | 33,359 +1,071 | +3% | +$88.3K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.7M | 0.38% | 11,838 +10,443 | +749% | +$2.39M |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $2.45M | 0.34% | 18,626 +1,396 | +8% | +$183K |
|
46
Caterpillar
CAT
$196B
| $2.42M | 0.34% | 10,083 -437 | -4% | -$105K |
|
47
Chevron
CVX
$324B
| $2.19M | 0.31% | 12,174 +3,306 | +37% | +$593K |
|
48
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $2.13M | 0.3% | 96,589 +9,121 | +10% | +$202K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $1.97M | 0.28% | 5,608 -98 | -2% | -$34.4K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.96M | 0.28% | 39,593 -12,130 | -23% | -$600K |
|