TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+12.94%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$375M
AUM Growth
+$55M
(+17%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
184
New
19
Increased
97
Reduced
47
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
O-I Glass
OI
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$903K |
| 5 |
NVIDIA
NVDA
|
$830K |
Top Sells
| 1 |
Workday
WDAY
|
$1.1M |
| 2 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$892K |
| 3 |
CELG
Celgene Corp
CELG
|
$768K |
| 4 |
Tandem Diabetes Care
TNDM
|
$622K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$395K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Communication Services | 10.57% |
| 4 | Healthcare | 8.06% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.2B
| $1.71M | 0.46% |
9,356
-40
| -0.4% | -$7.3K |
|
52
iShares Biotechnology ETF
IBB
$5.67B
| $1.61M | 0.43% |
13,337
-581
| -4% | -$70K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.56M | 0.42% |
29,134
+4,025
| +16% | +$215K |
|
54
Pfizer
PFE
$140B
| $1.51M | 0.4% |
40,498
+4,082
| +11% | +$152K |
|
55
Direxion Daily Technology Bull 3x Shares
TECL
$3.45B
| $1.5M | 0.4% |
61,950
-13,770
| -18% | -$333K |
|
56
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.49M | 0.4% |
35,355
+1,455
| +4% | +$61.2K |
|
57
Micron Technology
MU
$137B
| $1.48M | 0.4% |
27,521
+11,495
| +72% | +$618K |
|
58
Altria Group
MO
$112B
| $1.48M | 0.39% |
29,589
+687
| +2% | +$34.3K |
|
59
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.44M | 0.38% |
101,440
+4,478
| +5% | +$63.5K |
|
60
Cummins
CMI
$55B
| $1.4M | 0.37% |
7,831
+460
| +6% | +$82.3K |
|
61
Applied Materials
AMAT
$127B
| $1.36M | 0.36% |
22,314
-230
| -1% | -$14K |
|
62
Intel
INTC
$107B
| $1.35M | 0.36% |
22,586
+581
| +3% | +$34.8K |
|
|
PML
63
PIMCO Municipal Income Fund II
PML
$481M
| $1.33M | 0.35% |
83,694
-6,562
| -7% | -$104K |
|
64
Fidelity Total Bond ETF
FBND
$20.4B
| $1.28M | 0.34% |
24,672
+8,570
| +53% | +$443K |
|
65
Blackrock
BLK
$172B
| $1.27M | 0.34% |
2,525
+285
| +13% | +$143K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.22M | 0.32% |
13,098
+4,394
| +50% | +$408K |
|
67
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.18M | 0.31% |
26,544
-609
| -2% | -$27.1K |
|
68
Booking.com
BKNG
$180B
| $1.15M | 0.31% |
560
+30
| +6% | +$61.6K |
|
69
PayPal
PYPL
$65.2B
| $1.15M | 0.31% |
10,590
-974
| -8% | -$105K |
|
70
Vanguard S&P 500 ETF
VOO
$728B
| $1.14M | 0.3% |
3,840
-34
| -0.9% | -$10.1K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.3% |
19,202
+3,306
| +21% | +$195K |
|
72
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.1M | 0.29% |
2,934
-14
| -0.5% | -$5.26K |
|
73
Celanese
CE
$5.03B
| $1.06M | 0.28% |
8,592
-259
| -3% | -$31.9K |
|
|
74
O-I Glass
OI
$1.92B
| $1.05M | 0.28% |
+88,181
| New | +$1.05M |
|
75
iShares Select Dividend ETF
DVY
$20.7B
| $965K | 0.26% |
9,138
+625
| +7% | +$66K |
|