TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.18%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$120M
AUM Growth
+$120M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
154
New
30
Increased
65
Reduced
41
Closed
13
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.58M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$880K |
| 3 |
Biogen
BIIB
|
$799K |
| 4 |
PGP
PIMCO Global StockPLUS & Income Fund
PGP
|
$670K |
| 5 |
Pfizer
PFE
|
$649K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$605K |
| 2 |
Manitowoc
MTW
|
$406K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$388K |
| 4 |
Advanced Micro Devices
AMD
|
$346K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$328K |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 12.31% |
| 3 | Communication Services | 5.77% |
| 4 | Industrials | 3.81% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $526K | 0.44% |
+9,236
| New | +$526K |
|
|
MFM
52
MFS Municipal Income Trust
MFM
$212M
| $525K | 0.44% |
81,675
+10,814
| +15% | +$69.5K |
|
53
Petrobras
PBR
$79.3B
| $516K | 0.43% |
57,115
+34,400
| +151% | +$311K |
|
54
Altria Group
MO
$112B
| $500K | 0.42% |
10,241
-404
| -4% | -$19.7K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $490K | 0.41% |
5,720
+80
| +1% | +$6.85K |
|
56
Bank of America
BAC
$371B
| $485K | 0.4% |
28,548
-2,846
| -9% | -$48.4K |
|
57
Merck
MRK
$210B
| $472K | 0.39% |
+8,707
| New | +$472K |
|
|
MNDT
58
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $472K | 0.39% |
9,662
| – | – |
|
59
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $464K | 0.39% |
17,276
-4,369
| -20% | -$117K |
|
60
EOG Resources
EOG
$65.8B
| $460K | 0.38% |
5,259
+1,398
| +36% | +$122K |
|
61
SM Energy
SM
$3.2B
| $416K | 0.35% |
9,027
+4,152
| +85% | +$191K |
|
62
Johnson & Johnson
JNJ
$429B
| $414K | 0.35% |
4,254
+1,463
| +52% | +$142K |
|
63
United Parcel Service
UPS
$72.3B
| $413K | 0.34% |
4,263
+97
| +2% | +$9.4K |
|
64
Amgen
AMGN
$153B
| $412K | 0.34% |
2,683
+1,403
| +110% | +$215K |
|
65
Carlisle Companies
CSL
$16B
| $408K | 0.34% |
4,080
+655
| +19% | +$65.5K |
|
66
ConocoPhillips
COP
$118B
| $407K | 0.34% |
6,640
-579
| -8% | -$35.5K |
|
67
Invesco Preferred ETF
PGX
$3.86B
| $401K | 0.33% |
27,628
-8,056
| -23% | -$117K |
|
68
iShares Global Healthcare ETF
IXJ
$3.82B
| $389K | 0.32% |
7,160
+68
| +1% | +$3.69K |
|
|
CXE
69
MFS High Income Municipal Trust
CXE
$112M
| $388K | 0.32% |
84,318
-362
| -0.4% | -$1.67K |
|
70
FedEx
FDX
$53.2B
| $376K | 0.31% |
2,208
+832
| +60% | +$142K |
|
71
Microsoft
MSFT
$3.76T
| $376K | 0.31% |
+8,529
| New | +$376K |
|
72
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
| $367K | 0.31% |
183
-63
| -26% | -$126K |
|
73
Starbucks
SBUX
$99.2B
| $365K | 0.3% |
6,814
+1,732
| +34% | +$92.8K |
|
74
Ionis Pharmaceuticals
IONS
$9.64B
| $356K | 0.3% |
6,200
-3,675
| -37% | -$211K |
|
75
CVS Health
CVS
$93B
| $352K | 0.29% |
3,364
+484
| +17% | +$50.6K |
|