TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.25%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$203M
AUM Growth
+$23.6M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
175
New
20
Increased
88
Reduced
48
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$1.66M |
| 2 |
Altria Group
MO
|
$1.52M |
| 3 |
NVIDIA
NVDA
|
$1.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$939K |
| 5 |
Tesla
TSLA
|
$844K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.65M |
| 2 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$1.16M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$662K |
| 4 |
Gilead Sciences
GILD
|
$424K |
| 5 |
ATW
Atwood Oceanics
ATW
|
$396K |
Sector Composition
| 1 | Communication Services | 11.36% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $555K | 0.27% |
8,222
-3,813
| -32% | -$257K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $554K | 0.27% |
2,189
+626
| +40% | +$158K |
|
78
Cummins
CMI
$54B
| $543K | 0.27% |
3,279
+903
| +38% | +$150K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $537K | 0.27% |
4,568
+25
| +0.6% | +$2.94K |
|
80
Exxon Mobil
XOM
$477B
| $522K | 0.26% |
6,462
+194
| +3% | +$15.7K |
|
81
Alnylam Pharmaceuticals
ALNY
$58.6B
| $516K | 0.25% |
6,479
+1,200
| +23% | +$95.6K |
|
82
Verizon
VZ
$184B
| $505K | 0.25% |
10,889
+1,260
| +13% | +$58.4K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $493K | 0.24% |
1,998
-219
| -10% | -$54K |
|
84
BP
BP
$88.8B
| $491K | 0.24% |
15,885
-6,183
| -28% | -$191K |
|
|
CGI
85
DELISTED
Celadon Group Inc
CGI
| $489K | 0.24% |
+108,000
| New | +$489K |
|
86
EOG Resources
EOG
$65.8B
| $479K | 0.24% |
5,004
+78
| +2% | +$7.47K |
|
87
PepsiCo
PEP
$203B
| $458K | 0.23% |
3,912
+84
| +2% | +$9.83K |
|
88
Boeing
BA
$176B
| $453K | 0.22% |
1,948
| – | – |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $450K | 0.22% |
7,575
+130
| +2% | +$7.72K |
|
90
CNX Resources
CNX
$4.17B
| $446K | 0.22% |
31,537
-3,723
| -11% | -$52.7K |
|
91
Fidelity Total Bond ETF
FBND
$20.4B
| $443K | 0.22% |
8,846
+4,453
| +101% | +$223K |
|
92
Intel
INTC
$105B
| $443K | 0.22% |
12,761
-342
| -3% | -$11.9K |
|
93
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$321M
| $437K | 0.22% |
+14,577
| New | +$437K |
|
94
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $436K | 0.22% |
13,011
-438
| -3% | -$14.7K |
|
|
CXE
95
MFS High Income Municipal Trust
CXE
$112M
| $427K | 0.21% |
80,681
+468
| +0.6% | +$2.48K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $416K | 0.21% |
2,441
+62
| +3% | +$10.6K |
|
97
Freeport-McMoran
FCX
$66.3B
| $403K | 0.2% |
27,929
-9,806
| -26% | -$141K |
|
98
Home Depot
HD
$406B
| $402K | 0.2% |
2,718
+1,087
| +67% | +$161K |
|
99
Kinder Morgan
KMI
$59.4B
| $396K | 0.2% |
19,378
-5,528
| -22% | -$113K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $395K | 0.2% |
7,928
+16
| +0.2% | +$797 |
|