TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.91%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$210M
AUM Growth
+$7.69M
(+3.8%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
178
New
16
Increased
72
Reduced
69
Closed
10
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$880K |
| 2 |
Apple
AAPL
|
$719K |
| 3 |
Altria Group
MO
|
$482K |
| 4 |
Snap
SNAP
|
$407K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$335K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$516K |
| 2 |
Amazon
AMZN
|
$353K |
| 3 |
Qualcomm
QCOM
|
$343K |
| 4 |
Vulcan Materials
VMC
|
$287K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$252K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Communication Services | 11.14% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $546K | 0.26% |
4,569
+1
| +0% | +$120 |
|
77
Verizon
VZ
$184B
| $532K | 0.25% |
10,776
-113
| -1% | -$5.58K |
|
78
JD.com
JD
$44.2B
| $526K | 0.25% |
13,632
+350
| +3% | +$13.5K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $526K | 0.25% |
2,578
+389
| +18% | +$79.4K |
|
80
Exxon Mobil
XOM
$477B
| $522K | 0.25% |
6,360
-102
| -2% | -$8.37K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $517K | 0.25% |
6,104
-484
| -7% | -$41K |
|
82
Starbucks
SBUX
$99.2B
| $516K | 0.25% |
9,478
-3,304
| -26% | -$180K |
|
83
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $512K | 0.24% |
1,708
-413
| -19% | -$124K |
|
84
Intel
INTC
$105B
| $507K | 0.24% |
13,404
+643
| +5% | +$24.3K |
|
85
BP
BP
$88.8B
| $497K | 0.24% |
14,369
-1,516
| -10% | -$52.4K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $476K | 0.23% |
7,734
+159
| +2% | +$9.79K |
|
87
Boeing
BA
$176B
| $473K | 0.23% |
1,861
-87
| -4% | -$22.1K |
|
88
Home Depot
HD
$406B
| $468K | 0.22% |
2,884
+166
| +6% | +$26.9K |
|
89
PepsiCo
PEP
$203B
| $452K | 0.22% |
4,056
+144
| +4% | +$16K |
|
90
AbbVie
ABBV
$374B
| $451K | 0.21% |
5,078
+130
| +3% | +$11.5K |
|
91
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
| $449K | 0.21% |
294
-30
| -9% | -$45.8K |
|
92
Fidelity Total Bond ETF
FBND
$20.4B
| $447K | 0.21% |
8,888
+42
| +0.5% | +$2.11K |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $446K | 0.21% |
1,770
-657
| -27% | -$166K |
|
94
United Rentals
URI
$60.8B
| $431K | 0.21% |
3,127
+943
| +43% | +$130K |
|
95
CNX Resources
CNX
$4.17B
| $429K | 0.2% |
31,315
-222
| -0.7% | -$3.04K |
|
96
Diageo
DEO
$61.2B
| $425K | 0.2% |
3,228
+1,398
| +76% | +$184K |
|
|
CXE
97
MFS High Income Municipal Trust
CXE
$112M
| $410K | 0.2% |
78,146
-2,535
| -3% | -$13.3K |
|
|
98
Snap
SNAP
$12.3B
| $407K | 0.19% |
+28,210
| New | +$407K |
|
99
Cleveland-Cliffs
CLF
$5.18B
| $405K | 0.19% |
56,435
+3,000
| +6% | +$21.5K |
|
100
Freeport-McMoran
FCX
$66.3B
| $403K | 0.19% |
27,990
+61
| +0.2% | +$878 |
|