TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.81%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$274M
AUM Growth
+$274M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
201
New
27
Increased
95
Reduced
59
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$951K |
| 2 |
Philip Morris
PM
|
$903K |
| 3 |
Micron Technology
MU
|
$801K |
| 4 |
Applied Materials
AMAT
|
$736K |
| 5 |
XPO
XPO
|
$715K |
Top Sells
| 1 |
Altria Group
MO
|
$850K |
| 2 |
Gilead Sciences
GILD
|
$770K |
| 3 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$635K |
| 4 |
MON
Monsanto Co
MON
|
$518K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$449K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Communication Services | 14.09% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Healthcare | 8.89% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$59.8B
| $572K | 0.21% |
1,631
+145
| +10% | +$50.9K |
|
77
Verizon
VZ
$184B
| $559K | 0.2% |
11,101
+118
| +1% | +$5.94K |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $556K | 0.2% |
2,228
+787
| +55% | +$196K |
|
79
PACCAR
PCAR
$50.5B
| $553K | 0.2% |
9,069
-38
| -0.4% | -$2.32K |
|
80
Merck
MRK
$210B
| $552K | 0.2% |
9,131
+7
| +0.1% | +$404 |
|
81
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $535K | 0.2% |
+5,484
| New | +$535K |
|
82
Akamai
AKAM
$11.1B
| $522K | 0.19% |
7,027
| – | – |
|
83
Diageo
DEO
$61.1B
| $521K | 0.19% |
3,656
+128
| +4% | +$18.2K |
|
84
Alibaba
BABA
$325B
| $514K | 0.19% |
2,762
+215
| +8% | +$40K |
|
85
BP
BP
$88.8B
| $494K | 0.18% |
10,905
-270
| -2% | -$18.8K |
|
86
Southwest Airlines
LUV
$17B
| $491K | 0.18% |
9,528
-6,114
| -39% | -$315K |
|
87
AbbVie
ABBV
$374B
| $480K | 0.18% |
5,166
-1,137
| -18% | -$106K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $474K | 0.17% |
2,837
-89
| -3% | -$14.9K |
|
89
Aegon
AEG
$12.3B
| $471K | 0.17% |
80,070
-23,769
| -23% | -$155K |
|
90
CNX Resources
CNX
$4.17B
| $464K | 0.17% |
26,096
| – | – |
|
|
MFM
91
MFS Municipal Income Trust
MFM
$212M
| $449K | 0.16% |
67,017
-14,629
| -18% | -$98K |
|
92
iShares Global Tech ETF
IXN
$5.69B
| $448K | 0.16% |
2,716
+8
| +0.3% | +$1.32K |
|
93
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
| $439K | 0.16% |
+25,150
| New | +$439K |
|
94
Union Pacific
UNP
$132B
| $437K | 0.16% |
3,061
+2
| +0.1% | +$286 |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $431K | 0.16% |
6,961
-72
| -1% | -$4.46K |
|
96
EOG Resources
EOG
$65.8B
| $423K | 0.15% |
3,462
+74
| +2% | +$9.04K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $422K | 0.15% |
2,139
-269
| -11% | -$53.1K |
|
98
Mercado Libre
MELI
$120B
| $417K | 0.15% |
+1,410
| New | +$417K |
|
99
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $411K | 0.15% |
6,971
| – | – |
|
100
Leidos
LDOS
$22.8B
| $409K | 0.15% |
6,844
+3,179
| +87% | +$190K |
|