TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.3%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$234M
AUM Growth
+$234M
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
189
New
21
Increased
90
Reduced
55
Closed
16
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.11M |
| 2 |
Amazon
AMZN
|
$1.17M |
| 3 |
iShares Biotechnology ETF
IBB
|
$874K |
| 4 |
NVIDIA
NVDA
|
$734K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$718K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.43M |
| 2 |
JD.com
JD
|
$526K |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$463K |
| 4 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$449K |
| 5 |
CGI
Celadon Group Inc
CGI
|
$389K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
51
DELISTED
Total System Services, Inc.
TSS
| $993K | 0.42% |
12,559
-1,850
| -13% | -$146K |
|
52
AT&T
T
$209B
| $901K | 0.38% |
23,174
+385
| +2% | +$15K |
|
53
Cummins
CMI
$54.9B
| $881K | 0.38% |
4,989
+1,314
| +36% | +$232K |
|
54
United Parcel Service
UPS
$74.1B
| $847K | 0.36% |
7,116
+47
| +0.7% | +$5.59K |
|
55
Celanese
CE
$5.22B
| $842K | 0.36% |
7,872
+1,306
| +20% | +$140K |
|
56
Crown Holdings
CCK
$11.6B
| $826K | 0.35% |
14,685
| – | – |
|
57
United Rentals
URI
$61.5B
| $820K | 0.35% |
4,774
+1,647
| +53% | +$283K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $819K | 0.35% |
12,286
+23
| +0.2% | +$1.53K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $803K | 0.34% |
5,155
-186
| -3% | -$29K |
|
|
60
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $773K | 0.33% |
9,932
-5,950
| -37% | -$463K |
|
61
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $769K | 0.33% |
19,878
-397
| -2% | -$15.4K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $747K | 0.32% |
7,579
-835
| -10% | -$82.3K |
|
63
Freeport-McMoran
FCX
$63.7B
| $731K | 0.31% |
38,590
+10,600
| +38% | +$201K |
|
64
Aegon
AEG
$12.3B
| $706K | 0.3% |
112,105
-2,190
| -2% | -$13.8K |
|
65
Valero Energy
VLO
$47.2B
| $699K | 0.3% |
7,605
-111
| -1% | -$10.2K |
|
66
PACCAR
PCAR
$52.5B
| $671K | 0.29% |
9,450
+270
| +3% | +$19.2K |
|
67
Intel
INTC
$107B
| $666K | 0.28% |
14,439
+1,035
| +8% | +$47.7K |
|
|
MFM
68
MFS Municipal Income Trust
MFM
$214M
| $663K | 0.28% |
96,619
-2,176
| -2% | -$14.9K |
|
69
Home Depot
HD
$405B
| $657K | 0.28% |
3,471
+587
| +20% | +$111K |
|
70
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $649K | 0.28% |
32,411
+3,004
| +10% | +$60.2K |
|
71
Carlisle Companies
CSL
$16.5B
| $644K | 0.27% |
5,671
-278
| -5% | -$31.6K |
|
|
PGP
72
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
| $637K | 0.27% |
41,422
-16,233
| -28% | -$250K |
|
73
Verizon
VZ
$186B
| $615K | 0.26% |
11,626
+850
| +8% | +$45K |
|
74
Exxon Mobil
XOM
$487B
| $600K | 0.26% |
7,179
+819
| +13% | +$68.5K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $592K | 0.25% |
2,204
+434
| +25% | +$117K |
|