TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.18%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$120M
AUM Growth
+$120M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
154
New
30
Increased
65
Reduced
41
Closed
13
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.58M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$880K |
| 3 |
Biogen
BIIB
|
$799K |
| 4 |
PGP
PIMCO Global StockPLUS & Income Fund
PGP
|
$670K |
| 5 |
Pfizer
PFE
|
$649K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$605K |
| 2 |
Manitowoc
MTW
|
$406K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$388K |
| 4 |
Advanced Micro Devices
AMD
|
$346K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$328K |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 12.31% |
| 3 | Communication Services | 5.77% |
| 4 | Industrials | 3.81% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.8B
| $350K | 0.29% |
11,880
+350
| +3% | -$14.7K |
|
|
SUNE
77
DELISTED
SUNEDISON, INC COM
SUNE
| $348K | 0.29% |
11,658
+2,275
| +24% | +$67.9K |
|
78
Baidu
BIDU
$33.1B
| $346K | 0.29% |
+1,740
| New | +$346K |
|
|
BCS.PRA.CL
79
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $344K | 0.29% |
13,263
-1,065
| -7% | -$27.6K |
|
80
Icon
ICLR
$14B
| $334K | 0.28% |
4,970
+560
| +13% | +$37.6K |
|
81
PepsiCo
PEP
$203B
| $329K | 0.27% |
+3,535
| New | +$329K |
|
82
Illumina
ILMN
$15.2B
| $327K | 0.27% |
+1,498
| New | +$327K |
|
|
RUSL
83
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $313K | 0.26% |
12,904
+1,400
| +12% | +$34K |
|
84
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $311K | 0.26% |
+38,450
| New | +$311K |
|
85
Prothena Corp
PRTA
$452M
| $306K | 0.26% |
+5,828
| New | +$306K |
|
86
Southwest Airlines
LUV
$17B
| $306K | 0.26% |
9,252
+1,353
| +17% | +$44.7K |
|
87
Constellation Brands
STZ
$25.8B
| $302K | 0.25% |
2,610
+765
| +41% | +$88.5K |
|
88
Chevron
CVX
$318B
| $301K | 0.25% |
+3,120
| New | +$301K |
|
89
Chart Industries
GTLS
$8.94B
| $298K | 0.25% |
8,354
+2,300
| +38% | +$82K |
|
90
Textron
TXT
$14.2B
| $290K | 0.24% |
6,510
-224
| -3% | -$9.98K |
|
91
Cigna
CI
$80.2B
| $288K | 0.24% |
1,780
-1,000
| -36% | -$162K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $286K | 0.24% |
1,382
-30
| -2% | -$6.21K |
|
93
Huntington Bancshares
HBAN
$25.7B
| $286K | 0.24% |
25,329
-2,235
| -8% | -$25.2K |
|
94
JetBlue
JBLU
$1.98B
| $284K | 0.24% |
13,700
+1,400
| +11% | +$29K |
|
95
BioMarin Pharmaceuticals
BMRN
$11.3B
| $281K | 0.23% |
2,055
| – | – |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $280K | 0.23% |
1,655
-122
| -7% | -$20.6K |
|
97
AT&T
T
$208B
| $276K | 0.23% |
7,775
+13
| +0.2% | +$456 |
|
98
Charles Schwab
SCHW
$175B
| $271K | 0.23% |
+8,317
| New | +$271K |
|
99
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $269K | 0.22% |
4,561
-2,238
| -33% | -$132K |
|
|
AFFX
100
DELISTED
AFFYMETRIX INC
AFFX
| $268K | 0.22% |
24,550
+200
| +0.8% | +$2.18K |
|