TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.08%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$308M
AUM Growth
+$308M
(+3%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
195
New
20
Increased
76
Reduced
72
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$2.24M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.81M |
| 3 |
Lockheed Martin
LMT
|
$1.36M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.13M |
| 5 |
Nektar Therapeutics
NKTR
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.33M |
| 4 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$1.26M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.18M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Communication Services | 11.9% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 9.18% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.34M | 0.44% |
32,300
+504
| +2% | +$20.9K |
|
52
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.32M | 0.43% |
33,039
+4,393
| +15% | +$175K |
|
53
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.28M | 0.42% |
91,428
+20,249
| +28% | +$284K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.42% |
19,615
+79
| +0.4% | +$5.15K |
|
|
55
Nektar Therapeutics
NKTR
$543M
| $1.26M | 0.41% |
2,350
+1,882
| +402% | +$1.01M |
|
56
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $1.25M | 0.41% |
75,590
-12,550
| -14% | -$208K |
|
57
Boeing
BA
$176B
| $1.25M | 0.41% |
3,497
+928
| +36% | +$331K |
|
58
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$28.1M
| $1.16M | 0.38% |
45,463
+35,301
| +347% | +$903K |
|
59
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.13M | 0.37% |
27,814
-52
| -0.2% | -$2.11K |
|
60
Cummins
CMI
$54B
| $1.1M | 0.36% |
6,390
+429
| +7% | +$74.1K |
|
61
PayPal
PYPL
$66.5B
| $1.03M | 0.33% |
8,949
+2,575
| +40% | +$296K |
|
62
Celanese
CE
$4.89B
| $1.01M | 0.33% |
9,221
-328
| -3% | -$36K |
|
63
iShares Semiconductor ETF
SOXX
$13.4B
| $986K | 0.32% |
14,550
+6,528
| +81% | +$442K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $984K | 0.32% |
3,626
+1,372
| +61% | +$372K |
|
65
Regeneron Pharmaceuticals
REGN
$59.8B
| $966K | 0.31% |
3,051
+62
| +2% | +$19.6K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $937K | 0.3% |
9,400
+798
| +9% | +$79.5K |
|
67
Intel
INTC
$105B
| $928K | 0.3% |
19,326
-3,418
| -15% | -$164K |
|
68
Blackrock
BLK
$170B
| $889K | 0.29% |
1,879
+102
| +6% | +$48.3K |
|
69
Booking.com
BKNG
$181B
| $867K | 0.28% |
457
+52
| +13% | +$98.7K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $859K | 0.28% |
9,198
-4,492
| -33% | -$420K |
|
71
FedEx
FDX
$53.2B
| $806K | 0.26% |
4,949
-368
| -7% | -$59.9K |
|
72
Crown Holdings
CCK
$10.7B
| $787K | 0.26% |
12,685
-2,000
| -14% | -$124K |
|
73
Tandem Diabetes Care
TNDM
$834M
| $745K | 0.24% |
11,428
| – | – |
|
74
Bank of America
BAC
$371B
| $737K | 0.24% |
25,072
-111
| -0.4% | -$3.26K |
|
75
Diageo
DEO
$61.1B
| $735K | 0.24% |
4,300
-245
| -5% | -$41.9K |
|