TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+2.58%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$151M
AUM Growth
+$9.39M
(+6.6%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
143
New
17
Increased
59
Reduced
53
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$929K |
| 4 |
Amazon
AMZN
|
$821K |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$809K |
Top Sells
Sector Composition
| 1 | Communication Services | 10.14% |
| 2 | Technology | 9.44% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$177B
| $650K | 0.43% |
15,539
-608
| -4% | -$25.4K |
|
52
Philip Morris
PM
$251B
| $628K | 0.42% |
6,552
+46
| +0.7% | +$4.41K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $622K | 0.41% |
7,494
-5,838
| -44% | -$485K |
|
54
Regeneron Pharmaceuticals
REGN
$60.1B
| $597K | 0.4% |
1,735
-450
| -21% | -$155K |
|
55
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $595K | 0.39% |
18,032
+49
| +0.3% | +$1.62K |
|
56
iShares Core S&P 500 ETF
IVV
$666B
| $584K | 0.39% |
2,553
+47
| +2% | +$10.8K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $574K | 0.38% |
10,700
+259
| +2% | +$13.9K |
|
58
PACCAR
PCAR
$51.6B
| $567K | 0.38% |
12,587
+402
| +3% | +$18.1K |
|
59
Merck
MRK
$210B
| $564K | 0.37% |
9,633
+186
| +2% | +$10.9K |
|
60
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $558K | 0.37% |
17,715
-738
| -4% | -$23.2K |
|
61
Microsoft
MSFT
$3.78T
| $548K | 0.36% |
8,414
-373
| -4% | -$24.3K |
|
62
Kinder Morgan
KMI
$59.4B
| $547K | 0.36% |
24,915
-41
| -0.2% | -$900 |
|
63
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $541K | 0.36% |
26,435
+3,011
| +13% | +$61.6K |
|
64
Neurocrine Biosciences
NBIX
$13.9B
| $537K | 0.36% |
13,404
-2,092
| -14% | -$83.8K |
|
65
Aegon
AEG
$11.9B
| $493K | 0.33% |
117,491
+38,088
| +48% | +$160K |
|
66
Amgen
AMGN
$151B
| $490K | 0.32% |
3,177
-380
| -11% | -$58.6K |
|
67
FedEx
FDX
$53.2B
| $488K | 0.32% |
2,527
+22
| +0.9% | +$4.25K |
|
68
BP
BP
$88.4B
| $463K | 0.31% |
15,033
-904
| -6% | -$27.8K |
|
69
SPDR S&P 500 ETF Trust
SPY
$662B
| $453K | 0.3% |
1,992
-22
| -1% | -$5K |
|
70
Exxon Mobil
XOM
$479B
| $450K | 0.3% |
5,306
+4
| +0.1% | +$339 |
|
71
Transocean
RIG
$2.92B
| $443K | 0.29% |
32,032
+3,500
| +12% | +$48.4K |
|
72
Schlumberger
SLB
$53.7B
| $438K | 0.29% |
5,247
-235
| -4% | -$19.6K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $435K | 0.29% |
4,885
+1,612
| +49% | +$144K |
|
74
Carlisle Companies
CSL
$16.8B
| $419K | 0.28% |
3,790
+705
| +23% | +$77.9K |
|
|
MFM
75
MFS Municipal Income Trust
MFM
$212M
| $415K | 0.28% |
59,934
-2,893
| -5% | -$20K |
|