TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+9.77%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$308M
AUM Growth
+$33.9M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
205
New
13
Increased
107
Reduced
55
Closed
12
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.37M |
| 2 |
Applied Materials
AMAT
|
$1.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$925K |
| 4 |
Amazon
AMZN
|
$833K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$815K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$775K |
| 2 |
Akamai
AKAM
|
$522K |
| 3 |
Exelixis
EXEL
|
$453K |
| 4 |
Bank of America
BAC
|
$438K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$411K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Communication Services | 12.94% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Healthcare | 9.18% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
51
PIMCO Municipal Income Fund II
PML
$481M
| $1.16M | 0.38% |
88,006
-1,164
| -1% | -$15.4K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.37% |
16,646
+2,268
| +16% | +$155K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.1M | 0.36% |
10,435
-444
| -4% | -$46.8K |
|
54
Intel
INTC
$107B
| $1.05M | 0.34% |
22,210
+310
| +1% | +$14.7K |
|
55
Celanese
CE
$5.06B
| $1.02M | 0.33% |
8,910
+355
| +4% | +$40.4K |
|
56
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $972K | 0.32% |
24,177
+140
| +0.6% | +$5.63K |
|
57
Gilead Sciences
GILD
$140B
| $968K | 0.31% |
12,540
-1,693
| -12% | -$131K |
|
58
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $944K | 0.31% |
75,279
+3,499
| +5% | +$43.9K |
|
59
XPO
XPO
$15.3B
| $909K | 0.3% |
23,033
+2,501
| +12% | +$98.7K |
|
60
Philip Morris
PM
$250B
| $901K | 0.29% |
11,050
-201
| -2% | -$16.4K |
|
61
iShares Core S&P 500 ETF
IVV
$664B
| $890K | 0.29% |
3,041
-298
| -9% | -$87.2K |
|
62
United Rentals
URI
$61.6B
| $888K | 0.29% |
5,429
+150
| +3% | +$24.5K |
|
|
63
Bank of America
BAC
$375B
| $872K | 0.28% |
19,618
-9,862
| -33% | -$438K |
|
64
United Parcel Service
UPS
$71.7B
| $820K | 0.27% |
7,023
-130
| -2% | -$15.2K |
|
65
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $808K | 0.26% |
7,474
+3,568
| +91% | +$386K |
|
66
Valero Energy
VLO
$48.4B
| $787K | 0.26% |
7,354
+254
| +4% | +$27.2K |
|
67
AT&T
T
$212B
| $773K | 0.25% |
30,485
-821
| -3% | -$20.8K |
|
68
iShares Select Dividend ETF
DVY
$20.7B
| $768K | 0.25% |
7,703
+225
| +3% | +$22.4K |
|
69
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $761K | 0.25% |
35,801
+1,059
| +3% | +$22.5K |
|
70
Crown Holdings
CCK
$10.7B
| $704K | 0.23% |
14,685
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$660B
| $692K | 0.22% |
2,382
+55
| +2% | +$16K |
|
72
Merck
MRK
$209B
| $691K | 0.22% |
10,217
+648
| +7% | +$43.8K |
|
73
Boeing
BA
$175B
| $684K | 0.22% |
1,841
+57
| +3% | +$21.2K |
|
74
Regeneron Pharmaceuticals
REGN
$60.4B
| $648K | 0.21% |
1,604
-27
| -2% | -$10.9K |
|
75
Azenta
AZTA
$1.34B
| $638K | 0.21% |
18,241
-4,000
| -18% | -$140K |
|