TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+4.25%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$203M
AUM Growth
+$23.6M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
175
New
20
Increased
88
Reduced
48
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$1.66M |
| 2 |
Altria Group
MO
|
$1.52M |
| 3 |
NVIDIA
NVDA
|
$1.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$939K |
| 5 |
Tesla
TSLA
|
$844K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.65M |
| 2 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$1.16M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$662K |
| 4 |
Gilead Sciences
GILD
|
$424K |
| 5 |
ATW
Atwood Oceanics
ATW
|
$396K |
Sector Composition
| 1 | Communication Services | 11.36% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.78T
| $864K | 0.43% |
11,831
+1,279
| +12% | +$93.4K |
|
52
AT&T
T
$212B
| $861K | 0.43% |
30,134
+9
| +0% | +$257 |
|
|
53
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $834K | 0.41% |
14,485
-11,505
| -44% | -$662K |
|
54
Regeneron Pharmaceuticals
REGN
$60.1B
| $833K | 0.41% |
1,640
-30
| -2% | -$15.2K |
|
|
PHK
55
PIMCO High Income Fund
PHK
$856M
| $763K | 0.38% |
87,795
-27,481
| -24% | -$239K |
|
56
Starbucks
SBUX
$98.9B
| $760K | 0.38% |
12,782
+863
| +7% | +$51.3K |
|
57
United Parcel Service
UPS
$71.6B
| $760K | 0.38% |
7,042
+591
| +9% | +$63.8K |
|
58
FedEx
FDX
$53.2B
| $728K | 0.36% |
3,511
+554
| +19% | +$115K |
|
59
RTX Corp
RTX
$212B
| $715K | 0.35% |
9,563
+2,074
| +28% | +$155K |
|
|
PMF
60
DELISTED
PIMCO Municipal Income Fund
PMF
| $706K | 0.35% |
51,056
-13,288
| -21% | -$184K |
|
61
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $699K | 0.35% |
20,058
+763
| +4% | +$26.6K |
|
62
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $690K | 0.34% |
37,569
-2,093
| -5% | -$38.4K |
|
63
Invesco QQQ Trust
QQQ
$368B
| $670K | 0.33% |
4,656
+1,129
| +32% | +$162K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $662K | 0.33% |
7,145
+2,318
| +48% | +$215K |
|
65
Merck
MRK
$210B
| $646K | 0.32% |
10,640
+743
| +8% | +$45.1K |
|
66
PACCAR
PCAR
$51.6B
| $632K | 0.31% |
13,967
+18
| +0.1% | +$814 |
|
67
Aegon
AEG
$11.9B
| $624K | 0.31% |
144,232
-8,414
| -6% | -$36.4K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $605K | 0.3% |
10,950
-2,544
| -19% | -$141K |
|
69
iShares Core S&P 500 ETF
IVV
$666B
| $604K | 0.3% |
2,427
+328
| +16% | +$81.6K |
|
70
JD.com
JD
$43.9B
| $597K | 0.29% |
+13,282
| New | +$597K |
|
71
Carlisle Companies
CSL
$16.8B
| $589K | 0.29% |
6,069
+67
| +1% | +$6.5K |
|
|
MFM
72
MFS Municipal Income Trust
MFM
$212M
| $580K | 0.29% |
80,565
+23,628
| +41% | +$170K |
|
73
Celanese
CE
$5.08B
| $576K | 0.28% |
6,165
+1,702
| +38% | +$159K |
|
|
74
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $567K | 0.28% |
2,121
-4,322
| -67% | -$1.16M |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $558K | 0.28% |
6,588
+2,103
| +47% | +$178K |
|