TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.91%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$210M
AUM Growth
+$7.69M
(+3.8%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
178
New
16
Increased
72
Reduced
69
Closed
10
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$880K |
| 2 |
Apple
AAPL
|
$719K |
| 3 |
Altria Group
MO
|
$482K |
| 4 |
Snap
SNAP
|
$407K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$335K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$516K |
| 2 |
Amazon
AMZN
|
$353K |
| 3 |
Qualcomm
QCOM
|
$343K |
| 4 |
Vulcan Materials
VMC
|
$287K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$252K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Communication Services | 11.14% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$10.7B
| $876K | 0.42% |
14,685
| – | – |
|
52
Microsoft
MSFT
$3.76T
| $867K | 0.41% |
11,741
-90
| -0.8% | -$6.65K |
|
53
United Parcel Service
UPS
$72.3B
| $845K | 0.4% |
7,069
+27
| +0.4% | +$3.23K |
|
54
Bank of America
BAC
$371B
| $833K | 0.4% |
32,766
-3,300
| -9% | -$83.9K |
|
55
FedEx
FDX
$53.2B
| $832K | 0.4% |
3,712
+201
| +6% | +$45.1K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $788K | 0.37% |
8,414
+1,269
| +18% | +$119K |
|
57
RTX Corp
RTX
$212B
| $783K | 0.37% |
10,745
+1,182
| +12% | +$86.1K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $772K | 0.37% |
5,341
+685
| +15% | +$99K |
|
|
PMF
59
DELISTED
PIMCO Municipal Income Fund
PMF
| $751K | 0.36% |
55,025
+3,969
| +8% | +$54.2K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $743K | 0.35% |
12,263
+1,313
| +12% | +$79.6K |
|
61
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $739K | 0.35% |
20,275
+217
| +1% | +$7.91K |
|
62
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$321M
| $712K | 0.34% |
18,602
+4,025
| +28% | +$154K |
|
|
MFM
63
MFS Municipal Income Trust
MFM
$212M
| $709K | 0.34% |
98,795
+18,230
| +23% | +$131K |
|
64
Celanese
CE
$4.89B
| $685K | 0.33% |
6,566
+401
| +7% | +$41.8K |
|
65
Aegon
AEG
$12.3B
| $667K | 0.32% |
140,544
-3,688
| -3% | -$17.5K |
|
66
PACCAR
PCAR
$50.5B
| $664K | 0.32% |
13,770
-197
| -1% | -$9.5K |
|
67
Regeneron Pharmaceuticals
REGN
$59.8B
| $661K | 0.31% |
1,520
-120
| -7% | -$52.2K |
|
68
Merck
MRK
$210B
| $655K | 0.31% |
10,692
+52
| +0.5% | +$3.19K |
|
|
PHK
69
PIMCO High Income Fund
PHK
$847M
| $629K | 0.3% |
75,832
-11,963
| -14% | -$99.2K |
|
70
Cummins
CMI
$54B
| $618K | 0.29% |
3,675
+396
| +12% | +$66.6K |
|
|
CGI
71
DELISTED
Celadon Group Inc
CGI
| $617K | 0.29% |
94,250
-13,750
| -13% | -$90K |
|
72
Carlisle Companies
CSL
$16B
| $598K | 0.28% |
5,949
-120
| -2% | -$12.1K |
|
73
Valero Energy
VLO
$48.3B
| $592K | 0.28% |
7,716
-506
| -6% | -$38.8K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $559K | 0.27% |
2,235
+237
| +12% | +$59.3K |
|
75
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $557K | 0.26% |
29,407
-8,162
| -22% | -$155K |
|