TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+17.28%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$299M
AUM Growth
+$299M
(+24%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
187
New
30
Increased
87
Reduced
49
Closed
12
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.39M |
| 2 |
Constellation Brands
STZ
|
$1.18M |
| 3 |
Biogen
BIIB
|
$967K |
| 4 |
Workday
WDAY
|
$962K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$794K |
Top Sells
| 1 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$1.29M |
| 2 |
CELG
Celgene Corp
CELG
|
$839K |
| 3 |
Ecolab
ECL
|
$571K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 5 |
Gilead Sciences
GILD
|
$284K |
Sector Composition
| 1 | Communication Services | 13.46% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $661K | 0.22% | 6,374 -180 | -3% | -$18.7K |
|
77
Alibaba
BABA
$322B
| $655K | 0.22% | 3,593 -205 | -5% | -$37.4K |
|
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $637K | 0.21% | 2,258 -1,354 | -37% | -$382K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $585K | 0.2% | 2,254 +843 | +60% | +$219K |
|
80
Exxon Mobil
XOM
$487B
| $576K | 0.19% | 7,136 +761 | +12% | +$61.4K |
|
81
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $564K | 0.19% | 31,243 -1,384 | -4% | -$25K |
|
82
PACCAR
PCAR
$52.5B
| $561K | 0.19% | 8,246 -30 | -0.4% | -$2.04K |
|
83
Southwest Airlines
LUV
$17.3B
| $557K | 0.19% | 10,732 +1,257 | +13% | +$65.2K |
|
|
84
Gilead Sciences
GILD
$140B
| $537K | 0.18% | 8,272 -4,371 | -35% | -$284K |
|
85
Azenta
AZTA
$1.4B
| $535K | 0.18% | 18,241 | – | – |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $524K | 0.18% | 3,583 +1,071 | +43% | +$157K |
|
87
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| $519K | 0.17% | 11,707 -85 | -0.7% | -$3.77K |
|
88
iShares Semiconductor ETF
SOXX
$13.6B
| $506K | 0.17% | +2,674 | New | +$506K |
|
89
AbbVie
ABBV
$372B
| $505K | 0.17% | 6,278 -352 | -5% | -$28.3K |
|
90
Union Pacific
UNP
$133B
| $504K | 0.17% | 3,015 -74 | -2% | -$12.4K |
|
91
Baidu
BIDU
$32.8B
| $501K | 0.17% | 3,042 +583 | +24% | +$96K |
|
|
MFM
92
MFS Municipal Income Trust
MFM
$214M
| $499K | 0.17% | 72,170 +6,862 | +11% | +$47.4K |
|
93
Valero Energy
VLO
$47.2B
| $494K | 0.17% | 5,833 -173 | -3% | -$14.7K |
|
94
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $491K | 0.16% | 2,462 -55 | -2% | -$11K |
|
95
BP
BP
$90.8B
| $480K | 0.16% | 10,994 -65 | -0.6% | -$2.84K |
|
96
iShares Global Tech ETF
IXN
$5.71B
| $455K | 0.15% | 2,665 | – | – |
|
97
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $452K | 0.15% | 19,926 +6,160 | +45% | +$140K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $444K | 0.15% | 9,310 +2,729 | +41% | +$130K |
|
99
Intuit
INTU
$186B
| $411K | 0.14% | 1,573 -39 | -2% | -$10.2K |
|
100
Lockheed Martin
LMT
$106B
| $409K | 0.14% | 1,364 +490 | +56% | +$147K |
|