TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.37%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$179M
AUM Growth
+$179M
(+19%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
167
New
37
Increased
87
Reduced
30
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
| 2 |
Amazon
AMZN
|
$1.46M |
| 3 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$1.41M |
| 4 |
Intuitive Surgical
ISRG
|
$1.16M |
| 5 |
AT&T
T
|
$941K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.2M |
| 2 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$3.69M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
$1.46M |
| 4 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.32M |
| 5 |
Under Armour
UAA
|
$1.08M |
Sector Composition
| 1 | Communication Services | 11.39% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $482K | 0.27% |
13,103
+3,119
| +31% | +$115K |
|
77
CNX Resources
CNX
$4.17B
| $481K | 0.27% |
35,260
+10,947
| +45% | +$149K |
|
78
Freeport-McMoran
FCX
$66.3B
| $479K | 0.27% |
37,735
+15,236
| +68% | +$193K |
|
79
EOG Resources
EOG
$65.8B
| $472K | 0.26% |
4,926
+1,796
| +57% | +$172K |
|
|
CHY
80
Calamos Convertible and High Income Fund
CHY
$868M
| $455K | 0.25% |
38,663
+3,862
| +11% | +$45.4K |
|
81
Verizon
VZ
$184B
| $455K | 0.25% |
9,629
+5,440
| +130% | +$257K |
|
82
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $441K | 0.25% |
13,449
-4,266
| -24% | -$140K |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $440K | 0.25% |
4,827
-58
| -1% | -$5.29K |
|
84
PepsiCo
PEP
$203B
| $429K | 0.24% |
3,828
+1
| +0% | +$112 |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $425K | 0.24% |
7,445
+988
| +15% | +$56.4K |
|
|
CXE
86
MFS High Income Municipal Trust
CXE
$112M
| $411K | 0.23% |
80,213
+129
| +0.2% | +$661 |
|
|
MFM
87
MFS Municipal Income Trust
MFM
$212M
| $401K | 0.22% |
56,937
-2,997
| -5% | -$21.1K |
|
88
iShares Global Tech ETF
IXN
$5.69B
| $396K | 0.22% |
18,378
-552
| -3% | -$11.9K |
|
|
ATW
89
DELISTED
Atwood Oceanics
ATW
| $396K | 0.22% |
54,473
+107
| +0.2% | +$778 |
|
90
Celanese
CE
$4.89B
| $389K | 0.22% |
+4,463
| New | +$389K |
|
91
Schlumberger
SLB
$52.2B
| $389K | 0.22% |
5,456
+209
| +4% | +$14.9K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $385K | 0.22% |
7,912
+1,460
| +23% | +$71K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $383K | 0.21% |
6,848
+766
| +13% | +$42.8K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $383K | 0.21% |
+1,563
| New | +$383K |
|
95
Cummins
CMI
$54B
| $381K | 0.21% |
2,376
+792
| +50% | +$127K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $377K | 0.21% |
4,485
-3,009
| -40% | -$253K |
|
97
Transocean
RIG
$2.82B
| $377K | 0.21% |
36,242
+4,210
| +13% | +$43.8K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $371K | 0.21% |
+4,475
| New | +$371K |
|
99
GE Aerospace
GE
$293B
| $363K | 0.2% |
2,614
-47
| -2% | -$6.53K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $363K | 0.2% |
2,379
+154
| +7% | +$23.5K |
|