TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.36%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$320M
AUM Growth
+$320M
(+3.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
189
New
16
Increased
95
Reduced
47
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$3.01M |
| 2 |
Chemours
CC
|
$3M |
| 3 |
Global Payments
GPN
|
$1.49M |
| 4 |
NVIDIA
NVDA
|
$1.24M |
| 5 |
Lockheed Martin
LMT
|
$1.23M |
Top Sells
| 1 |
Uber
UBER
|
$2.24M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.88M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.51M |
| 4 |
Netflix
NFLX
|
$1.51M |
| 5 |
Nektar Therapeutics
NKTR
|
$1.26M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.43% |
23,468
+3,853
| +20% | +$227K |
|
52
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.35M | 0.42% |
33,900
+861
| +3% | +$34.3K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.35M | 0.42% |
25,109
+11,522
| +85% | +$618K |
|
54
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $1.3M | 0.41% |
23,287
+86
| +0.4% | +$4.79K |
|
55
iShares Semiconductor ETF
SOXX
$13.4B
| $1.29M | 0.4% |
18,288
+3,738
| +26% | +$263K |
|
56
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $1.26M | 0.4% |
75,720
+130
| +0.2% | +$2.17K |
|
57
Pfizer
PFE
$141B
| $1.24M | 0.39% |
36,416
+4,116
| +13% | +$140K |
|
58
Cummins
CMI
$54B
| $1.2M | 0.38% |
7,371
+981
| +15% | +$160K |
|
59
PayPal
PYPL
$66.5B
| $1.2M | 0.37% |
11,564
+2,615
| +29% | +$271K |
|
60
Altria Group
MO
$112B
| $1.18M | 0.37% |
28,902
-751
| -3% | -$30.7K |
|
61
Intel
INTC
$105B
| $1.13M | 0.35% |
22,005
+2,679
| +14% | +$138K |
|
62
Applied Materials
AMAT
$124B
| $1.12M | 0.35% |
22,544
+8,104
| +56% | +$404K |
|
63
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.1M | 0.35% |
27,153
-661
| -2% | -$26.9K |
|
64
Workday
WDAY
$62.3B
| $1.1M | 0.35% |
6,497
-650
| -9% | -$110K |
|
65
Celanese
CE
$4.89B
| $1.08M | 0.34% |
8,851
-370
| -4% | -$45.2K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $1.06M | 0.33% |
3,874
+248
| +7% | +$67.6K |
|
67
Booking.com
BKNG
$181B
| $1.04M | 0.33% |
530
+73
| +16% | +$143K |
|
68
Blackrock
BLK
$170B
| $998K | 0.31% |
2,240
+361
| +19% | +$161K |
|
|
TVIX
69
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $892K | 0.28% |
+6,559
| New | +$892K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $879K | 0.28% |
+15,896
| New | +$879K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $867K | 0.27% |
8,513
-887
| -9% | -$90.3K |
|
72
Fidelity Total Bond ETF
FBND
$20.4B
| $832K | 0.26% |
16,102
+5,766
| +56% | +$298K |
|
73
Regeneron Pharmaceuticals
REGN
$59.8B
| $817K | 0.26% |
2,948
-103
| -3% | -$28.5K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $811K | 0.25% |
8,704
+4,366
| +101% | +$407K |
|
75
Crown Holdings
CCK
$10.7B
| $771K | 0.24% |
11,685
-1,000
| -8% | -$66K |
|