TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+6.61%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$104M
AUM Growth
+$18.2M
(+21%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
136
New
26
Increased
50
Reduced
41
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.52M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$952K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$679K |
| 4 |
Precigen
PGEN
|
$667K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$628K |
Top Sells
| 1 |
Bank of America
BAC
|
$544K |
| 2 |
iShares Micro-Cap ETF
IWC
|
$348K |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
$339K |
| 4 |
Lockheed Martin
LMT
|
$297K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$278K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 5.66% |
| 4 | Industrials | 4.53% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFFX
76
DELISTED
AFFYMETRIX INC
AFFX
| $305K | 0.29% |
24,350
-9,650
| -28% | -$121K |
|
77
Huntington Bancshares
HBAN
$26.1B
| $304K | 0.29% |
27,564
-10,589
| -28% | -$117K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $304K | 0.29% |
7,108
-1,448
| -17% | -$61.9K |
|
|
PHK
79
PIMCO High Income Fund
PHK
$856M
| $302K | 0.29% |
24,263
-2,094
| -8% | -$26.1K |
|
80
Textron
TXT
$14.5B
| $298K | 0.29% |
6,734
-501
| -7% | -$22.2K |
|
81
CVS Health
CVS
$93.5B
| $297K | 0.29% |
2,880
-56
| -2% | -$5.78K |
|
82
iShares Core S&P 500 ETF
IVV
$666B
| $293K | 0.28% |
+1,412
| New | +$293K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $280K | 0.27% |
3,594
+973
| +37% | +$75.8K |
|
84
Johnson & Johnson
JNJ
$431B
| $280K | 0.27% |
2,791
+231
| +9% | +$23.2K |
|
85
Wells Fargo
WFC
$262B
| $279K | 0.27% |
5,134
-367
| -7% | -$19.9K |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $271K | 0.26% |
+5,414
| New | +$271K |
|
87
Alkermes
ALKS
$4.77B
| $257K | 0.25% |
4,225
| – | – |
|
88
BioMarin Pharmaceuticals
BMRN
$10.9B
| $256K | 0.25% |
+2,055
| New | +$256K |
|
89
AT&T
T
$212B
| $253K | 0.24% |
10,277
+101
| +1% | +$2.49K |
|
90
SM Energy
SM
$3.24B
| $251K | 0.24% |
+4,875
| New | +$251K |
|
|
RUSL
91
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $248K | 0.24% |
5,752
+62
| +1% | +$2.67K |
|
|
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
| $243K | 0.23% |
+4,940
| New | +$243K |
|
93
Starbucks
SBUX
$98.9B
| $240K | 0.23% |
+5,082
| New | +$240K |
|
94
American Electric Power
AEP
$58.1B
| $236K | 0.23% |
4,200
| – | – |
|
95
JetBlue
JBLU
$1.85B
| $236K | 0.23% |
12,300
+600
| +5% | +$11.5K |
|
96
Exelon
EXC
$43.8B
| $234K | 0.22% |
9,792
+484
| +5% | +$11.6K |
|
97
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
| $233K | 0.22% |
+144
| New | +$233K |
|
98
iShares S&P 100 ETF
OEF
$22.2B
| $232K | 0.22% |
2,577
-51
| -2% | -$4.59K |
|
99
FedEx
FDX
$53.2B
| $227K | 0.22% |
+1,376
| New | +$227K |
|
|
SUNE
100
DELISTED
SUNEDISON, INC COM
SUNE
| $225K | 0.22% |
+9,383
| New | +$225K |
|