TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-7.42%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$116M
AUM Growth
+$116M
(-3.3%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
147
New
6
Increased
78
Reduced
35
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$1.6M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.23M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$774K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$471K |
| 5 |
Prothena Corp
PRTA
|
$447K |
Top Sells
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$377K |
| 2 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$367K |
| 3 |
Ionis Pharmaceuticals
IONS
|
$356K |
| 4 |
Baidu
BIDU
|
$346K |
| 5 |
Trinity Industries
TRN
|
$342K |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Technology | 11.28% |
| 3 | Communication Services | 8.47% |
| 4 | Industrials | 3.79% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$2.4B
| $517K | 0.45% |
17,632
+12
| +0.1% | +$352 |
|
52
Starbucks
SBUX
$99.2B
| $504K | 0.44% |
8,874
+2,060
| +30% | +$117K |
|
53
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $479K | 0.41% |
8,235
+1,550
| +23% | +$90.2K |
|
|
PCN
54
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $461K | 0.4% |
35,149
-12,652
| -26% | -$166K |
|
55
Amgen
AMGN
$153B
| $460K | 0.4% |
3,332
+649
| +24% | +$89.6K |
|
|
CXE
56
MFS High Income Municipal Trust
CXE
$112M
| $449K | 0.39% |
94,562
+10,244
| +12% | +$48.6K |
|
57
Bank of America
BAC
$371B
| $446K | 0.39% |
28,657
+109
| +0.4% | +$1.7K |
|
58
Johnson & Johnson
JNJ
$429B
| $427K | 0.37% |
4,576
+322
| +8% | +$30K |
|
59
BP
BP
$88.8B
| $425K | 0.37% |
16,530
+722
| +5% | +$18.6K |
|
60
United Parcel Service
UPS
$72.3B
| $422K | 0.36% |
4,284
+21
| +0.5% | +$2.07K |
|
61
FedEx
FDX
$53.2B
| $417K | 0.36% |
2,898
+690
| +31% | +$99.3K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $415K | 0.36% |
8,763
-473
| -5% | -$22.4K |
|
63
McKesson
MCK
$85.9B
| $406K | 0.35% |
2,195
-271
| -11% | -$50.1K |
|
64
PPL Corp
PPL
$26.8B
| $395K | 0.34% |
12,019
+139
| +1% | +$4.57K |
|
65
JetBlue
JBLU
$1.98B
| $388K | 0.34% |
15,085
+1,385
| +10% | +$35.6K |
|
|
66
Trinity Industries
TRN
$2.25B
| $383K | 0.33% |
23,470
-20,942
| -47% | -$342K |
|
67
Carlisle Companies
CSL
$16B
| $379K | 0.33% |
4,341
+261
| +6% | +$22.8K |
|
68
Icon
ICLR
$14B
| $373K | 0.32% |
5,265
+295
| +6% | +$20.9K |
|
69
Merck
MRK
$210B
| $366K | 0.32% |
7,767
-940
| -11% | -$44.3K |
|
70
3M
MMM
$81B
| $364K | 0.31% |
+3,074
| New | +$364K |
|
71
Exelon
EXC
$43.8B
| $363K | 0.31% |
17,177
+7,849
| +84% | +$166K |
|
72
Equinor
EQNR
$59.8B
| $359K | 0.31% |
24,691
-7,012
| -22% | -$102K |
|
73
American Electric Power
AEP
$58.8B
| $356K | 0.31% |
6,278
+2,078
| +49% | +$118K |
|
74
Invesco Preferred ETF
PGX
$3.86B
| $353K | 0.3% |
24,268
-3,360
| -12% | -$48.9K |
|
75
iShares Global Healthcare ETF
IXJ
$3.82B
| $335K | 0.29% |
6,816
-344
| -5% | -$16.9K |
|