TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-7.42%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$116M
AUM Growth
+$116M
(-3.3%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
147
New
6
Increased
78
Reduced
35
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$1.6M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.23M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$774K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$471K |
| 5 |
Prothena Corp
PRTA
|
$447K |
Top Sells
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$377K |
| 2 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$367K |
| 3 |
Ionis Pharmaceuticals
IONS
|
$356K |
| 4 |
Baidu
BIDU
|
$346K |
| 5 |
Trinity Industries
TRN
|
$342K |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Technology | 11.28% |
| 3 | Communication Services | 8.47% |
| 4 | Industrials | 3.79% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $334K | 0.29% |
654
+108
| +20% | +$55.2K |
|
77
EOG Resources
EOG
$65.8B
| $324K | 0.28% |
4,454
-805
| -15% | -$58.6K |
|
78
PepsiCo
PEP
$203B
| $323K | 0.28% |
3,431
-104
| -3% | -$9.79K |
|
|
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $312K | 0.27% |
9,812
+150
| +2% | +$4.77K |
|
80
Illumina
ILMN
$15.2B
| $309K | 0.27% |
1,763
+265
| +18% | +$46.4K |
|
81
Charles Schwab
SCHW
$175B
| $306K | 0.26% |
10,739
+2,422
| +29% | +$69K |
|
82
ConocoPhillips
COP
$118B
| $301K | 0.26% |
6,282
-358
| -5% | -$17.2K |
|
83
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $296K | 0.26% |
10,986
+3,182
| +41% | +$85.7K |
|
84
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $290K | 0.25% |
100,400
+61,950
| +161% | +$179K |
|
85
CVS Health
CVS
$93B
| $288K | 0.25% |
2,994
-370
| -11% | -$35.6K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $287K | 0.25% |
1,500
+498
| +50% | +$95.3K |
|
|
BCS.PRA.CL
87
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $285K | 0.25% |
11,154
-2,109
| -16% | -$53.9K |
|
|
DNR
88
DELISTED
Denbury Resources, Inc.
DNR
| $283K | 0.24% |
116,121
+102,950
| +782% | +$251K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $282K | 0.24% |
+3,326
| New | +$282K |
|
90
Huntington Bancshares
HBAN
$25.7B
| $264K | 0.23% |
24,969
-360
| -1% | -$3.81K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $260K | 0.22% |
1,655
| – | – |
|
92
Microsoft
MSFT
$3.76T
| $258K | 0.22% |
5,836
-2,693
| -32% | -$119K |
|
93
AT&T
T
$208B
| $254K | 0.22% |
7,812
+37
| +0.5% | +$1.2K |
|
94
Blackstone
BX
$131B
| $254K | 0.22% |
8,048
+1,633
| +25% | +$51.5K |
|
95
SM Energy
SM
$3.2B
| $240K | 0.21% |
7,516
-1,511
| -17% | -$48.2K |
|
96
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $228K | 0.2% |
3,819
-742
| -16% | -$44.3K |
|
97
Textron
TXT
$14.2B
| $227K | 0.2% |
6,031
-479
| -7% | -$18K |
|
98
Chevron
CVX
$318B
| $227K | 0.2% |
2,886
-234
| -8% | -$18.4K |
|
99
Boeing
BA
$176B
| $226K | 0.2% |
1,733
+48
| +3% | +$6.26K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $217K | 0.19% |
2,141
+183
| +9% | +$18.5K |
|