TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.04%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$128M
AUM Growth
+$128M
(+1.9%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-68.3%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
140
New
22
Increased
52
Reduced
50
Closed
12
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.28M |
| 2 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.06M |
| 3 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$832K |
| 4 |
ATW
Atwood Oceanics
ATW
|
$701K |
| 5 |
Amazon
AMZN
|
$678K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$89.8M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.39M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$876K |
| 5 |
PGP
PIMCO Global StockPLUS & Income Fund
PGP
|
$857K |
Sector Composition
| 1 | Healthcare | 10.85% |
| 2 | Technology | 9.2% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFM
76
MFS Municipal Income Trust
MFM
$212M
| $370K | 0.29% |
49,008
+6,044
| +14% | +$45.6K |
|
77
GE Aerospace
GE
$293B
| $356K | 0.28% |
11,327
+3,003
| +36% | +$94.4K |
|
78
Seagate
STX
$37.5B
| $351K | 0.27% |
+15,167
| New | +$351K |
|
79
Charles Schwab
SCHW
$175B
| $351K | 0.27% |
14,444
+1,017
| +8% | +$24.7K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $351K | 0.27% |
2,685
| – | – |
|
81
iShares Micro-Cap ETF
IWC
$899M
| $341K | 0.27% |
4,860
-3,006
| -38% | -$211K |
|
82
iShares Global Tech ETF
IXN
$5.69B
| $340K | 0.27% |
3,529
-1,066
| -23% | -$103K |
|
|
PCN
83
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $334K | 0.26% |
21,665
+438
| +2% | +$6.75K |
|
84
Intel
INTC
$105B
| $331K | 0.26% |
10,155
-280
| -3% | -$9.13K |
|
85
Blackstone
BX
$131B
| $328K | 0.26% |
+14,116
| New | +$328K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $324K | 0.25% |
3,233
+2
| +0.1% | +$200 |
|
|
CHY
87
Calamos Convertible and High Income Fund
CHY
$868M
| $324K | 0.25% |
+30,202
| New | +$324K |
|
|
BCS.PRA.CL
88
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $320K | 0.25% |
12,456
+1,327
| +12% | +$34.1K |
|
89
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $320K | 0.25% |
8,090
-3,005
| -27% | -$119K |
|
90
CNX Resources
CNX
$4.17B
| $314K | 0.25% |
19,861
+1,000
| +5% | +$15.8K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $310K | 0.24% |
2,720
-580
| -18% | -$66.1K |
|
92
Carlisle Companies
CSL
$16B
| $298K | 0.23% |
2,876
-619
| -18% | -$64.1K |
|
93
RTX Corp
RTX
$212B
| $292K | 0.23% |
2,907
-3,748
| -56% | -$377K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $276K | 0.22% |
1,643
-108
| -6% | -$18.1K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $266K | 0.21% |
2,975
+439
| +17% | +$39.3K |
|
96
Ford
F
$46.2B
| $261K | 0.2% |
21,127
-3,496
| -14% | -$43.2K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $248K | 0.19% |
2,931
+264
| +10% | +$22.3K |
|
98
Puma Biotechnology
PBYI
$258M
| $246K | 0.19% |
+8,631
| New | +$246K |
|
99
Viatris
VTRS
$12.3B
| $239K | 0.19% |
+5,612
| New | +$239K |
|
100
Goodyear
GT
$2.4B
| $238K | 0.19% |
9,584
-8,636
| -47% | -$214K |
|