TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.37%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$179M
AUM Growth
+$179M
(+19%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
167
New
37
Increased
87
Reduced
30
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
| 2 |
Amazon
AMZN
|
$1.46M |
| 3 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$1.41M |
| 4 |
Intuitive Surgical
ISRG
|
$1.16M |
| 5 |
AT&T
T
|
$941K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.2M |
| 2 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$3.69M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
$1.46M |
| 4 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.32M |
| 5 |
Under Armour
UAA
|
$1.08M |
Sector Composition
| 1 | Communication Services | 11.39% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $747K | 0.42% |
39,662
+13,227
| +50% | +$249K |
|
|
52
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $732K | 0.41% |
20,099
-36,349
| -64% | -$1.32M |
|
53
Microsoft
MSFT
$3.76T
| $729K | 0.41% |
10,552
+2,138
| +25% | +$148K |
|
54
Starbucks
SBUX
$99.2B
| $718K | 0.4% |
11,919
-338
| -3% | -$20.4K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $702K | 0.39% |
13,494
+2,794
| +26% | +$145K |
|
56
United Parcel Service
UPS
$72.3B
| $689K | 0.38% |
6,451
+188
| +3% | +$20.1K |
|
57
Amgen
AMGN
$153B
| $685K | 0.38% |
4,188
+1,011
| +32% | +$165K |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $671K | 0.37% |
1,670
-65
| -4% | -$26.1K |
|
59
BP
BP
$88.8B
| $667K | 0.37% |
19,244
+6,365
| +49% | +$213K |
|
60
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $660K | 0.37% |
19,295
+1,263
| +7% | +$43.2K |
|
61
Aegon
AEG
$12.3B
| $645K | 0.36% |
117,427
+27,044
| +30% | +$149K |
|
62
PACCAR
PCAR
$50.5B
| $639K | 0.36% |
9,299
+908
| +11% | +$62.4K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $608K | 0.34% |
+11,530
| New | +$608K |
|
64
Carlisle Companies
CSL
$16B
| $605K | 0.34% |
6,002
+2,212
| +58% | +$223K |
|
65
Merck
MRK
$210B
| $604K | 0.34% |
9,444
+252
| +3% | +$16.1K |
|
66
RTX Corp
RTX
$212B
| $559K | 0.31% |
4,713
+1,443
| +44% | +$171K |
|
67
FedEx
FDX
$53.2B
| $559K | 0.31% |
2,957
+430
| +17% | +$81.3K |
|
68
Genworth Financial
GNW
$3.51B
| $551K | 0.31% |
147,838
+137,338
| +1,308% | +$512K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $531K | 0.3% |
4,543
+752
| +20% | +$87.9K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $529K | 0.3% |
2,217
+225
| +11% | +$53.7K |
|
71
Exxon Mobil
XOM
$477B
| $514K | 0.29% |
6,268
+962
| +18% | +$78.9K |
|
72
Kinder Morgan
KMI
$59.4B
| $510K | 0.28% |
24,906
-9
| -0% | -$184 |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $504K | 0.28% |
2,099
-454
| -18% | -$109K |
|
74
AbbVie
ABBV
$374B
| $499K | 0.28% |
+6,616
| New | +$499K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $484K | 0.27% |
3,527
+1,883
| +115% | +$258K |
|