TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-18.98%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$240M
AUM Growth
+$240M
(-22%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
202
New
9
Increased
78
Reduced
61
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$2.14M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.52M |
| 3 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$1.29M |
| 4 |
Apple
AAPL
|
$847K |
| 5 |
Netflix
NFLX
|
$806K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.94M |
| 2 |
Mercado Libre
MELI
|
$1.85M |
| 3 |
Tandem Diabetes Care
TNDM
|
$1.43M |
| 4 |
XPO
XPO
|
$909K |
| 5 |
AT&T
T
|
$773K |
Sector Composition
| 1 | Communication Services | 13.7% |
| 2 | Technology | 12.8% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $902K | 0.38% |
3,612
+1,230
| +52% | +$307K |
|
52
FedEx
FDX
$54.5B
| $848K | 0.35% |
5,256
+10
| +0.2% | +$1.61K |
|
53
United Rentals
URI
$61.5B
| $843K | 0.35% |
8,226
+2,797
| +52% | +$287K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $830K | 0.35% |
3,301
+260
| +9% | +$65.4K |
|
55
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $821K | 0.34% |
25,066
+889
| +4% | +$29.1K |
|
56
Gilead Sciences
GILD
$140B
| $790K | 0.33% |
12,643
+103
| +0.8% | +$6.44K |
|
57
Merck
MRK
$210B
| $756K | 0.32% |
9,905
+156
| +2% | +$11.9K |
|
58
Philip Morris
PM
$260B
| $739K | 0.31% |
11,080
+30
| +0.3% | +$2K |
|
59
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $738K | 0.31% |
63,423
-11,856
| -16% | -$138K |
|
60
Micron Technology
MU
$133B
| $698K | 0.29% |
22,003
-13,014
| -37% | -$413K |
|
61
Bank of America
BAC
$376B
| $670K | 0.28% |
27,193
+7,575
| +39% | +$187K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $647K | 0.27% |
7,247
-456
| -6% | -$40.7K |
|
63
Cummins
CMI
$54.9B
| $622K | 0.26% |
4,654
+439
| +10% | +$58.7K |
|
64
Freeport-McMoran
FCX
$63.7B
| $620K | 0.26% |
60,140
-23,788
| -28% | -$245K |
|
65
AbbVie
ABBV
$372B
| $611K | 0.25% |
6,630
+887
| +15% | +$81.7K |
|
66
Crown Holdings
CCK
$11.6B
| $610K | 0.25% |
14,685
| – | – |
|
67
United Parcel Service
UPS
$74.1B
| $607K | 0.25% |
6,225
-798
| -11% | -$77.8K |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $602K | 0.25% |
1,613
+9
| +0.6% | +$3.36K |
|
69
Boeing
BA
$177B
| $593K | 0.25% |
1,841
| – | – |
|
70
Ecolab
ECL
$78.6B
| $571K | 0.24% |
+3,817
| New | +$571K |
|
71
PayPal
PYPL
$67.1B
| $551K | 0.23% |
6,554
+305
| +5% | +$25.6K |
|
72
Diageo
DEO
$62.1B
| $533K | 0.22% |
3,759
+103
| +3% | +$14.6K |
|
73
Alibaba
BABA
$322B
| $520K | 0.22% |
3,798
+493
| +15% | +$67.5K |
|
74
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $509K | 0.21% |
32,627
-3,174
| -9% | -$49.5K |
|
75
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $498K | 0.21% |
+63,860
| New | +$498K |
|