TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+14.68%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$865M
AUM Growth
+$865M
(+16%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
243
New
38
Increased
91
Reduced
82
Closed
18
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.04M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$2.95M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.72M |
| 4 |
Novo Nordisk
NVO
|
$2.21M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.86M |
Top Sells
| 1 |
Ford
F
|
$3.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.22M |
| 4 |
Enphase Energy
ENPH
|
$2.82M |
| 5 |
NVIDIA
NVDA
|
$1.73M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Communication Services | 13.62% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.64M | 0.27% |
29,888
+431
| +1% | +$38.1K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.64M | 0.27% |
11,720
+152
| +1% | +$34.2K |
|
53
iShares Biotechnology ETF
IBB
$5.6B
| $2.61M | 0.27% |
19,213
-1,009
| -5% | -$137K |
|
54
Vale
VALE
$43.9B
| $2.58M | 0.26% |
162,437
-56,168
| -26% | -$891K |
|
55
Danaher
DHR
$147B
| $2.51M | 0.26% |
10,847
-1,945
| -15% | -$450K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38M | 0.24% |
4,999
+1,291
| +35% | +$614K |
|
57
Tractor Supply
TSCO
$32.7B
| $2.33M | 0.24% |
10,855
+906
| +9% | +$195K |
|
58
Nucor
NUE
$34.1B
| $2.3M | 0.24% |
13,198
-56
| -0.4% | -$9.75K |
|
59
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $2.19M | 0.22% |
21,020
+4,256
| +25% | +$443K |
|
60
Chevron
CVX
$324B
| $2.06M | 0.21% |
13,778
+1,170
| +9% | +$175K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $1.98M | 0.2% |
8,363
+102
| +1% | +$24.2K |
|
62
Johnson & Johnson
JNJ
$427B
| $1.89M | 0.19% |
12,056
-263
| -2% | -$41.2K |
|
|
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.86M | 0.19% |
+19,830
| New | +$1.86M |
|
64
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.78M | 0.18% |
21,489
-3,830
| -15% | -$317K |
|
65
Palo Alto Networks
PANW
$127B
| $1.77M | 0.18% |
+6,006
| New | +$1.77M |
|
66
McDonald's
MCD
$224B
| $1.73M | 0.18% |
5,843
+841
| +17% | +$249K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $1.72M | 0.18% |
15,846
-4,315
| -21% | -$468K |
|
68
Fidelity Total Bond ETF
FBND
$20.3B
| $1.71M | 0.18% |
37,087
+24,459
| +194% | +$1.13M |
|
69
Intuitive Surgical
ISRG
$170B
| $1.66M | 0.17% |
4,918
+961
| +24% | +$324K |
|
70
Cummins
CMI
$54.9B
| $1.5M | 0.15% |
6,272
+559
| +10% | +$134K |
|
71
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $1.41M | 0.14% |
+51,580
| New | +$1.41M |
|
72
Costco
COST
$418B
| $1.38M | 0.14% |
2,089
+317
| +18% | +$209K |
|
73
CSX Corp
CSX
$60.6B
| $1.34M | 0.14% |
38,705
+3,196
| +9% | +$111K |
|
74
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $1.32M | 0.14% |
23,365
+10,627
| +83% | +$601K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.26M | 0.13% |
24,734
-3,282
| -12% | -$168K |
|