TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+28.85%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$415M
AUM Growth
+$134M
(+47%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
159
New
27
Increased
100
Reduced
19
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.3M |
| 2 |
PayPal
PYPL
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$3.68M |
| 4 |
Take-Two Interactive
TTWO
|
$3.61M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$3.15M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.57M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$4.62M |
| 3 |
Boeing
BA
|
$4.33M |
| 4 |
Brookfield
BN
|
$574K |
| 5 |
Tesla
TSLA
|
$494K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Communication Services | 13.22% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$4.78B
| $1.38M | 0.33% |
29,100
+17,000
| +140% | +$809K |
|
|
PMF
52
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.35M | 0.32% |
99,566
+12,788
| +15% | +$173K |
|
53
Novartis
NVS
$249B
| $1.31M | 0.32% |
15,014
+11,631
| +344% | +$1.02M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.26M | 0.3% |
35,410
+21,345
| +152% | +$759K |
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.22M | 0.29% |
3,954
+1,183
| +43% | +$365K |
|
56
Starbucks
SBUX
$98.9B
| $1.21M | 0.29% |
16,400
+5,168
| +46% | +$380K |
|
57
Fidelity Total Bond ETF
FBND
$20.4B
| $1.2M | 0.29% |
22,304
+815
| +4% | +$43.9K |
|
58
Micron Technology
MU
$139B
| $1.12M | 0.27% |
21,778
+3,473
| +19% | +$179K |
|
59
Altria Group
MO
$112B
| $1.08M | 0.26% |
27,570
+733
| +3% | +$28.8K |
|
60
Blackrock
BLK
$172B
| $1.02M | 0.25% |
1,872
+327
| +21% | +$178K |
|
61
Cummins
CMI
$55.2B
| $971K | 0.23% |
5,609
-127
| -2% | -$22K |
|
62
Illumina
ILMN
$15.5B
| $925K | 0.22% |
+2,570
| New | +$925K |
|
63
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
| $900K | 0.22% |
758
+304
| +67% | +$361K |
|
64
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$329M
| $869K | 0.21% |
70,504
+22,100
| +46% | +$272K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $838K | 0.2% |
12,276
+6,884
| +128% | +$470K |
|
|
MFM
66
MFS Municipal Income Trust
MFM
$212M
| $791K | 0.19% |
126,903
+5,700
| +5% | +$35.5K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $734K | 0.18% |
12,493
+189
| +2% | +$11.1K |
|
68
CVS Health
CVS
$93.5B
| $721K | 0.17% |
11,105
+2,034
| +22% | +$132K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $701K | 0.17% |
20,238
+2,689
| +15% | +$93.1K |
|
70
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $699K | 0.17% |
21,114
-3,468
| -14% | -$115K |
|
71
Crown Holdings
CCK
$10.7B
| $695K | 0.17% |
10,685
| – | – |
|
72
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $688K | 0.17% |
12,664
+3,284
| +35% | +$178K |
|
73
Teladoc Health
TDOC
$1.35B
| $685K | 0.17% |
3,591
+1,162
| +48% | +$222K |
|
74
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $677K | 0.16% |
24,748
+14,523
| +142% | +$397K |
|
75
EOG Resources
EOG
$66.4B
| $675K | 0.16% |
13,343
+368
| +3% | +$18.6K |
|