TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.59%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$139M
AUM Growth
+$139M
(+20%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
146
New
22
Increased
65
Reduced
45
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.27M |
| 2 |
Amazon
AMZN
|
$1.54M |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.15M |
| 4 |
Netflix
NFLX
|
$914K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$829K |
Top Sells
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Communication Services | 10.31% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $403K | 0.29% |
2,044
-151
| -7% | -$29.8K |
|
77
PepsiCo
PEP
$203B
| $403K | 0.29% |
4,039
+608
| +18% | +$60.7K |
|
78
FedEx
FDX
$53.2B
| $392K | 0.28% |
2,636
-262
| -9% | -$39K |
|
79
Charles Schwab
SCHW
$175B
| $381K | 0.27% |
11,596
+857
| +8% | +$28.2K |
|
80
Intel
INTC
$105B
| $373K | 0.27% |
+10,847
| New | +$373K |
|
81
American Electric Power
AEP
$58.8B
| $365K | 0.26% |
6,278
| – | – |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $364K | 0.26% |
7,966
-797
| -9% | -$36.4K |
|
83
Carlisle Companies
CSL
$16B
| $363K | 0.26% |
4,095
-246
| -6% | -$21.8K |
|
84
JetBlue
JBLU
$1.98B
| $351K | 0.25% |
15,502
+417
| +3% | +$9.44K |
|
85
Schlumberger
SLB
$52.2B
| $348K | 0.25% |
+4,997
| New | +$348K |
|
|
PCN
86
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $328K | 0.24% |
24,521
-10,628
| -30% | -$142K |
|
87
iShares Global Healthcare ETF
IXJ
$3.82B
| $323K | 0.23% |
3,154
-254
| -7% | -$26K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $321K | 0.23% |
+3,266
| New | +$321K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $318K | 0.23% |
2,845
+704
| +33% | +$78.7K |
|
90
Blackstone
BX
$131B
| $294K | 0.21% |
10,055
+2,007
| +25% | +$54.2K |
|
91
ConocoPhillips
COP
$118B
| $290K | 0.21% |
6,217
-65
| -1% | -$3.03K |
|
92
Kinder Morgan
KMI
$59.4B
| $288K | 0.21% |
+19,356
| New | +$288K |
|
93
EOG Resources
EOG
$65.8B
| $283K | 0.2% |
4,011
-443
| -10% | -$31.3K |
|
94
Huntington Bancshares
HBAN
$25.7B
| $282K | 0.2% |
25,574
+605
| +2% | +$6.67K |
|
95
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $280K | 0.2% |
+9,280
| New | +$280K |
|
96
Oracle
ORCL
$628B
| $274K | 0.2% |
7,523
+1,762
| +31% | +$64.2K |
|
97
AT&T
T
$208B
| $274K | 0.2% |
7,972
+160
| +2% | +$5.5K |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $273K | 0.2% |
3,639
+655
| +22% | +$49.1K |
|
99
Invesco Preferred ETF
PGX
$3.86B
| $268K | 0.19% |
17,973
-6,295
| -26% | -$93.9K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $266K | 0.19% |
1,653
-2
| -0.1% | -$322 |
|