TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.65%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$606M
AUM Growth
+$42.3M
(+7.5%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
193
New
35
Increased
86
Reduced
51
Closed
11
Top Buys
| 1 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$3.92M |
| 2 |
Ford
F
|
$3.35M |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$2.89M |
| 4 |
Boeing
BA
|
$2.51M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$2.06M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.57M |
| 2 |
Booking.com
BKNG
|
$2.65M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
| 4 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$988K |
| 5 |
Costco
COST
|
$562K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Communication Services | 13.08% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Work From Home ETF
WFH
$15M
| $2.45M | 0.4% |
35,810
-1,748
| -5% | -$119K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $2.4M | 0.4% |
6,583
+32
| +0.5% | +$11.7K |
|
53
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $2.24M | 0.37% |
155,341
+16,590
| +12% | +$239K |
|
|
PML
54
PIMCO Municipal Income Fund II
PML
$481M
| $2.13M | 0.35% |
143,041
+20,959
| +17% | +$312K |
|
55
Lockheed Martin
LMT
$105B
| $2.13M | 0.35% |
5,758
-321
| -5% | -$119K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $2.08M | 0.34% |
5,238
-578
| -10% | -$230K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.89M | 0.31% |
49,183
+7,105
| +17% | +$273K |
|
|
PMF
58
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.76M | 0.29% |
122,170
+20,993
| +21% | +$302K |
|
59
American Tower
AMT
$91.9B
| $1.72M | 0.28% |
7,213
-2,307
| -24% | -$551K |
|
60
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $1.7M | 0.28% |
20,050
+430
| +2% | +$36.5K |
|
61
Global Payments
GPN
$21B
| $1.68M | 0.28% |
8,356
| – | – |
|
62
Altria Group
MO
$112B
| $1.43M | 0.24% |
27,916
+746
| +3% | +$38.2K |
|
63
Fidelity Total Bond ETF
FBND
$20.4B
| $1.41M | 0.23% |
26,886
-6,252
| -19% | -$328K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.41M | 0.23% |
16,149
+4,014
| +33% | +$350K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.37M | 0.23% |
3,446
+230
| +7% | +$91.2K |
|
66
Walmart
WMT
$793B
| $1.35M | 0.22% |
29,904
-3,249
| -10% | -$147K |
|
67
Starbucks
SBUX
$99.2B
| $1.25M | 0.21% |
11,400
-142
| -1% | -$15.5K |
|
68
Qualcomm
QCOM
$170B
| $1.21M | 0.2% |
9,110
+1,885
| +26% | +$250K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.2% |
15,952
+3,122
| +24% | +$236K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.17M | 0.19% |
12,777
+2,688
| +27% | +$247K |
|
71
Blackrock
BLK
$170B
| $1.14M | 0.19% |
1,514
+143
| +10% | +$108K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $1.12M | 0.18% |
5,419
+678
| +14% | +$140K |
|
73
United Parcel Service
UPS
$72.3B
| $1.06M | 0.17% |
6,227
+38
| +0.6% | +$6.46K |
|
74
Crown Holdings
CCK
$10.7B
| $1.04M | 0.17% |
10,685
| – | – |
|
75
Palantir
PLTR
$367B
| $1M | 0.17% |
+42,989
| New | +$1M |
|