TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.61%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$104M
AUM Growth
+$18.2M
(+21%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
136
New
26
Increased
50
Reduced
41
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.52M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$952K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$679K |
| 4 |
Precigen
PGEN
|
$667K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$628K |
Top Sells
| 1 |
Bank of America
BAC
|
$544K |
| 2 |
iShares Micro-Cap ETF
IWC
|
$348K |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
$339K |
| 4 |
Lockheed Martin
LMT
|
$297K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$278K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 5.66% |
| 4 | Industrials | 4.53% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$2.4B
| $455K | 0.44% |
16,808
+14
| +0.1% | +$379 |
|
52
ConocoPhillips
COP
$118B
| $449K | 0.43% |
7,219
+393
| +6% | +$24.4K |
|
53
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $442K | 0.42% |
6,799
+157
| +2% | +$10.2K |
|
54
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
| $434K | 0.42% |
+246
| New | +$434K |
|
|
CXE
55
MFS High Income Municipal Trust
CXE
$112M
| $411K | 0.39% |
84,680
-1,122
| -1% | -$5.45K |
|
56
Manitowoc
MTW
$351M
| $406K | 0.39% |
20,811
-3,681
| -15% | -$71.8K |
|
57
United Parcel Service
UPS
$72.3B
| $403K | 0.39% |
4,166
+276
| +7% | +$26.7K |
|
58
Equinor
EQNR
$59.8B
| $397K | 0.38% |
22,613
+12,469
| +123% | +$219K |
|
59
JPMorgan Chase
JPM
$824B
| $392K | 0.38% |
6,483
+97
| +2% | +$5.87K |
|
60
PPL Corp
PPL
$26.8B
| $388K | 0.37% |
12,379
-1,074
| -8% | -$33.7K |
|
61
iShares Global Healthcare ETF
IXJ
$3.82B
| $382K | 0.37% |
7,092
-2,104
| -23% | -$113K |
|
|
MNDT
62
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $379K | 0.36% |
9,662
+2,677
| +38% | +$105K |
|
63
Nokia
NOK
$23.6B
| $372K | 0.36% |
49,094
-10,100
| -17% | -$76.5K |
|
|
BCS.PRA.CL
64
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $370K | 0.36% |
14,328
+1,612
| +13% | +$41.6K |
|
65
Cigna
CI
$80.2B
| $359K | 0.34% |
2,780
| – | – |
|
66
EOG Resources
EOG
$65.8B
| $354K | 0.34% |
3,861
+368
| +11% | +$33.7K |
|
67
Netflix
NFLX
$521B
| $350K | 0.34% |
5,880
+140
| +2% | +$8.33K |
|
68
Southwest Airlines
LUV
$17B
| $349K | 0.33% |
7,899
-96
| -1% | -$4.24K |
|
69
Advanced Micro Devices
AMD
$263B
| $346K | 0.33% |
129,220
-81,000
| -39% | -$217K |
|
70
American Tower
AMT
$91.9B
| $326K | 0.31% |
3,473
-1,118
| -24% | -$105K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $322K | 0.31% |
5,003
+3
| +0.1% | +$193 |
|
72
Pfizer
PFE
$141B
| $319K | 0.31% |
9,678
-273
| -3% | -$9K |
|
73
Carlisle Companies
CSL
$16B
| $317K | 0.3% |
3,425
+703
| +26% | +$65.1K |
|
74
Icon
ICLR
$14B
| $311K | 0.3% |
+4,410
| New | +$311K |
|
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $307K | 0.29% |
3,031
-197
| -6% | -$20K |
|