TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.2%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$125M
AUM Growth
-$13.6M
(-9.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
154
New
14
Increased
40
Reduced
63
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$850K |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$640K |
| 4 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$435K |
| 5 |
RTX Corp
RTX
|
$410K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
| 2 |
Prothena Corp
PRTA
|
$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$982K |
| 5 |
GE Aerospace
GE
|
$823K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 10.35% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16B
| $347K | 0.28% |
3,495
-600
| -15% | -$59.6K |
|
77
Icon
ICLR
$14B
| $341K | 0.27% |
4,545
-905
| -17% | -$67.9K |
|
78
Intel
INTC
$105B
| $337K | 0.27% |
10,435
-412
| -4% | -$13.3K |
|
79
Ford
F
$46.2B
| $332K | 0.26% |
24,623
+8,581
| +53% | +$116K |
|
80
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $332K | 0.26% |
607
-76
| -11% | -$41.6K |
|
81
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $329K | 0.26% |
18,779
-13,385
| -42% | -$234K |
|
|
PHK
82
PIMCO High Income Fund
PHK
$847M
| $323K | 0.26% |
36,332
+24,437
| +205% | +$217K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $317K | 0.25% |
+10,740
| New | +$317K |
|
|
MFM
84
MFS Municipal Income Trust
MFM
$212M
| $307K | 0.24% |
42,964
-46,011
| -52% | -$329K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $299K | 0.24% |
+26,929
| New | +$299K |
|
|
PCN
86
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $291K | 0.23% |
21,227
-3,294
| -13% | -$45.2K |
|
87
JetBlue
JBLU
$1.98B
| $285K | 0.23% |
13,527
-1,975
| -13% | -$41.6K |
|
|
BCS.PRA.CL
88
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $284K | 0.23% |
+11,129
| New | +$284K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $284K | 0.23% |
7,004
+392
| +6% | +$15.9K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $283K | 0.23% |
3,231
-35
| -1% | -$3.07K |
|
91
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $282K | 0.22% |
1,201
-617
| -34% | -$145K |
|
|
ATW
92
DELISTED
Atwood Oceanics
ATW
| $266K | 0.21% |
+29,050
| New | +$266K |
|
|
93
GE Aerospace
GE
$293B
| $264K | 0.21% |
1,737
-5,414
| -76% | -$823K |
|
94
Oracle
ORCL
$628B
| $259K | 0.21% |
6,346
-1,177
| -16% | -$48K |
|
95
McKesson
MCK
$85.9B
| $248K | 0.2% |
1,580
-464
| -23% | -$72.8K |
|
96
Caterpillar
CAT
$194B
| $247K | 0.2% |
+3,239
| New | +$247K |
|
97
Invesco Preferred ETF
PGX
$3.86B
| $239K | 0.19% |
16,083
-1,890
| -11% | -$28.1K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $222K | 0.18% |
2,042
-803
| -28% | -$87.3K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $217K | 0.17% |
2,667
-972
| -27% | -$79.1K |
|
100
CNX Resources
CNX
$4.17B
| $212K | 0.17% |
22,633
-3,293
| -13% | -$30.8K |
|