TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+7.59%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$139M
AUM Growth
+$23.3M
(+20%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
146
New
22
Increased
66
Reduced
44
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.27M |
| 2 |
Amazon
AMZN
|
$1.54M |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.15M |
| 4 |
Netflix
NFLX
|
$914K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$829K |
Top Sells
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Communication Services | 10.31% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $611K | 0.44% |
6,800
+3,914
| +136% | +$352K |
|
|
MFM
52
MFS Municipal Income Trust
MFM
$212M
| $605K | 0.44% |
88,975
-2,124
| -2% | -$14.4K |
|
53
Starbucks
SBUX
$98.9B
| $587K | 0.42% |
9,782
+908
| +10% | +$54.5K |
|
54
iShares Global Tech ETF
IXN
$5.73B
| $562K | 0.4% |
34,620
-72
| -0.2% | -$1.17K |
|
55
Merck
MRK
$210B
| $552K | 0.4% |
10,960
+3,193
| +41% | +$161K |
|
56
Microsoft
MSFT
$3.78T
| $550K | 0.4% |
9,923
+4,087
| +70% | +$227K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $549K | 0.39% |
5,089
-1,325
| -21% | -$143K |
|
58
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $549K | 0.39% |
32,164
+1,687
| +6% | +$28.8K |
|
59
Philip Morris
PM
$251B
| $547K | 0.39% |
+6,225
| New | +$547K |
|
60
Amgen
AMGN
$151B
| $529K | 0.38% |
3,260
-72
| -2% | -$11.7K |
|
61
United Parcel Service
UPS
$71.6B
| $526K | 0.38% |
5,473
+1,189
| +28% | +$114K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $520K | 0.37% |
10,420
-813
| -7% | -$40.6K |
|
63
Bank of America
BAC
$375B
| $478K | 0.34% |
28,403
-254
| -0.9% | -$4.28K |
|
64
iShares Core S&P 500 ETF
IVV
$666B
| $457K | 0.33% |
2,231
-876
| -28% | -$179K |
|
65
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $456K | 0.33% |
16,128
+5,142
| +47% | +$145K |
|
66
Exelon
EXC
$43.8B
| $453K | 0.33% |
22,911
+5,734
| +33% | +$113K |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $444K | 0.32% |
2,181
+681
| +45% | +$139K |
|
|
CXE
68
MFS High Income Municipal Trust
CXE
$111M
| $426K | 0.31% |
86,960
-7,602
| -8% | -$37.2K |
|
69
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $425K | 0.31% |
1,818
+1,004
| +123% | +$235K |
|
70
Icon
ICLR
$13.7B
| $423K | 0.3% |
5,450
+185
| +4% | +$14.4K |
|
71
BP
BP
$88.4B
| $410K | 0.29% |
15,595
-935
| -6% | -$24.6K |
|
72
PPL Corp
PPL
$27B
| $410K | 0.29% |
12,019
| – | – |
|
73
Exxon Mobil
XOM
$479B
| $409K | 0.29% |
+5,254
| New | +$409K |
|
74
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $407K | 0.29% |
4,198
+1,688
| +67% | +$164K |
|
75
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
| $405K | 0.29% |
5,669
-2,566
| -31% | -$183K |
|