TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+4.43%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$86M
AUM Growth
–
Cap. Flow
+$86M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.41M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.38M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 9.14% |
| 3 | Industrials | 5.15% |
| 4 | Financials | 4.56% |
| 5 | Energy | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$533B
| $280K | 0.33% |
+5,740
| New | +$280K |
|
|
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
| $278K | 0.32% |
+71
| New | +$278K |
|
78
Johnson & Johnson
JNJ
$428B
| $267K | 0.31% |
+2,560
| New | +$267K |
|
79
AT&T
T
$211B
| $258K | 0.3% |
+10,176
| New | +$258K |
|
80
American Electric Power
AEP
$58B
| $255K | 0.3% |
+4,200
| New | +$255K |
|
81
iShares Global Energy ETF
IXC
$1.83B
| $248K | 0.29% |
+6,683
| New | +$248K |
|
82
Alkermes
ALKS
$4.78B
| $247K | 0.29% |
+4,225
| New | +$247K |
|
83
Exelon
EXC
$43.7B
| $246K | 0.29% |
+9,308
| New | +$246K |
|
84
Carlisle Companies
CSL
$16.4B
| $245K | 0.28% |
+2,722
| New | +$245K |
|
85
ProShares Ultra NASDAQ Biotechnology
BIB
$55.8M
| $242K | 0.28% |
+3,870
| New | +$242K |
|
86
iShares S&P 100 ETF
OEF
$22.1B
| $239K | 0.28% |
+2,628
| New | +$239K |
|
87
United Rentals
URI
$61.5B
| $233K | 0.27% |
+2,285
| New | +$233K |
|
88
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $228K | 0.27% |
+33,893
| New | +$228K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226K | 0.26% |
+1
| New | +$226K |
|
90
Ford
F
$46.5B
| $225K | 0.26% |
+14,532
| New | +$225K |
|
91
iShares Russell 2000 ETF
IWM
$66.9B
| $221K | 0.26% |
+1,855
| New | +$221K |
|
|
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $220K | 0.26% |
+6,985
| New | +$220K |
|
93
NiSource
NI
$18.6B
| $210K | 0.24% |
+12,646
| New | +$210K |
|
94
iShares Select Dividend ETF
DVY
$20.7B
| $208K | 0.24% |
+2,621
| New | +$208K |
|
95
Oracle
ORCL
$623B
| $201K | 0.23% |
+4,480
| New | +$201K |
|
96
Baidu
BIDU
$33.7B
| $200K | 0.23% |
+880
| New | +$200K |
|
|
RUSL
97
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $188K | 0.22% |
+5,690
| New | +$188K |
|
98
JetBlue
JBLU
$1.91B
| $185K | 0.22% |
+11,700
| New | +$185K |
|
99
Equinor
EQNR
$60.5B
| $178K | 0.21% |
+10,144
| New | +$178K |
|
100
Aegon
AEG
$11.9B
| $157K | 0.18% |
+30,491
| New | +$157K |
|