TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+17.28%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$299M
AUM Growth
+$299M
(+24%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
187
New
30
Increased
87
Reduced
49
Closed
12
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.39M |
| 2 |
Constellation Brands
STZ
|
$1.18M |
| 3 |
Biogen
BIIB
|
$967K |
| 4 |
Workday
WDAY
|
$962K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$794K |
Top Sells
| 1 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$1.29M |
| 2 |
CELG
Celgene Corp
CELG
|
$839K |
| 3 |
Ecolab
ECL
|
$571K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 5 |
Gilead Sciences
GILD
|
$284K |
Sector Composition
| 1 | Communication Services | 13.46% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.22M | 0.41% | 22,744 +575 | +3% | +$30.9K |
|
52
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $1.22M | 0.41% | 8,814 +4,149 | +89% | +$575K |
|
|
PML
53
PIMCO Municipal Income Fund II
PML
$483M
| $1.2M | 0.4% | 84,557 +7,800 | +10% | +$111K |
|
|
TSS
54
DELISTED
Total System Services, Inc.
TSS
| $1.19M | 0.4% | 12,549 -10 | -0.1% | -$950 |
|
55
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.09M | 0.37% | 28,646 +3,580 | +14% | +$137K |
|
56
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.05M | 0.35% | 27,866 -363 | -1% | -$13.6K |
|
57
Micron Technology
MU
$133B
| $1.02M | 0.34% | 24,652 +2,649 | +12% | +$109K |
|
58
Boeing
BA
$177B
| $979K | 0.33% | 2,569 +728 | +40% | +$277K |
|
59
Philip Morris
PM
$260B
| $972K | 0.33% | 11,000 -80 | -0.7% | -$7.07K |
|
60
FedEx
FDX
$54.5B
| $964K | 0.32% | 5,317 +61 | +1% | +$11.1K |
|
61
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $963K | 0.32% | 71,179 +7,756 | +12% | +$105K |
|
62
Celanese
CE
$5.22B
| $941K | 0.32% | 9,549 -501 | -5% | -$49.4K |
|
63
Cummins
CMI
$54.9B
| $941K | 0.32% | 5,961 +1,307 | +28% | +$206K |
|
64
Freeport-McMoran
FCX
$63.7B
| $910K | 0.3% | 70,604 +10,464 | +17% | +$135K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $844K | 0.28% | 8,602 +1,355 | +19% | +$133K |
|
66
Merck
MRK
$210B
| $830K | 0.28% | 9,990 +85 | +0.9% | +$7.06K |
|
67
Crown Holdings
CCK
$11.6B
| $801K | 0.27% | 14,685 | – | – |
|
68
Blackrock
BLK
$175B
| $759K | 0.25% | 1,777 +971 | +120% | +$415K |
|
69
Diageo
DEO
$62.1B
| $743K | 0.25% | 4,545 +786 | +21% | +$128K |
|
70
Tandem Diabetes Care
TNDM
$845M
| $725K | 0.24% | +11,428 | New | +$725K |
|
71
Booking.com
BKNG
$181B
| $706K | 0.24% | 405 +270 | +200% | +$471K |
|
72
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $702K | 0.24% | 11,729 +421 | +4% | +$25.2K |
|
73
United Parcel Service
UPS
$74.1B
| $695K | 0.23% | 6,225 | – | – |
|
74
Bank of America
BAC
$376B
| $694K | 0.23% | 25,183 -2,010 | -7% | -$55.4K |
|
|
XYZ
75
Block, Inc.
XYZ
$48.5B
| $690K | 0.23% | 9,216 +1,775 | +24% | +$133K |
|