TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.04%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$128M
AUM Growth
+$128M
(+1.9%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-68.3%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
140
New
22
Increased
52
Reduced
50
Closed
12
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.28M |
| 2 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.06M |
| 3 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$832K |
| 4 |
ATW
Atwood Oceanics
ATW
|
$701K |
| 5 |
Amazon
AMZN
|
$678K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$89.8M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.39M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$876K |
| 5 |
PGP
PIMCO Global StockPLUS & Income Fund
PGP
|
$857K |
Sector Composition
| 1 | Healthcare | 10.85% |
| 2 | Technology | 9.2% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17B
| $556K | 0.43% |
14,191
-406
| -3% | -$15.9K |
|
52
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $553K | 0.43% |
16,749
+2,036
| +14% | +$67.2K |
|
53
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $544K | 0.43% |
18,890
-1,720
| -8% | -$49.5K |
|
54
Amgen
AMGN
$153B
| $531K | 0.42% |
3,443
+270
| +9% | +$41.6K |
|
55
Merck
MRK
$210B
| $528K | 0.41% |
9,119
-541
| -6% | -$31.3K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $502K | 0.39% |
9,147
+413
| +5% | +$22.7K |
|
57
Exxon Mobil
XOM
$477B
| $501K | 0.39% |
5,394
+385
| +8% | +$35.8K |
|
58
Microsoft
MSFT
$3.76T
| $497K | 0.39% |
9,721
-159
| -2% | -$8.13K |
|
|
CRF
59
Cornerstone Total Return Fund
CRF
$1.21B
| $470K | 0.37% |
+28,332
| New | +$470K |
|
|
60
Kinder Morgan
KMI
$59.4B
| $464K | 0.36% |
123
-23,792
| -99% | -$89.8M |
|
61
PepsiCo
PEP
$203B
| $450K | 0.35% |
4,235
+296
| +8% | +$31.5K |
|
62
BP
BP
$88.8B
| $450K | 0.35% |
12,545
-1,354
| -10% | -$48.6K |
|
63
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $447K | 0.35% |
23,394
+4,615
| +25% | +$88.2K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $447K | 0.35% |
6,071
+4
| +0.1% | +$295 |
|
65
Biogen
BIIB
$20.8B
| $447K | 0.35% |
1,850
-1,070
| -37% | -$259K |
|
66
Under Armour Class C
UA
$2.1B
| $442K | 0.35% |
+12,453
| New | +$442K |
|
|
CXE
67
MFS High Income Municipal Trust
CXE
$111M
| $439K | 0.34% |
80,266
+629
| +0.8% | +$3.44K |
|
68
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $432K | 0.34% |
15,984
+148
| +0.9% | +$4K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $416K | 0.33% |
1,988
+186
| +10% | +$38.9K |
|
70
FedEx
FDX
$53.2B
| $403K | 0.32% |
2,648
+224
| +9% | +$34.1K |
|
71
Schlumberger
SLB
$52.2B
| $399K | 0.31% |
5,151
+56
| +1% | +$4.34K |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $395K | 0.31% |
26,850
-79
| -0.3% | -$1.16K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $395K | 0.31% |
1,897
-559
| -23% | -$116K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $385K | 0.3% |
8,147
-1,422
| -15% | -$67.2K |
|
75
PACCAR
PCAR
$50.5B
| $373K | 0.29% |
7,390
+646
| +10% | +$32.6K |
|