TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.08%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$308M
AUM Growth
+$308M
(+3%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
195
New
20
Increased
76
Reduced
72
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$2.24M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.81M |
| 3 |
Lockheed Martin
LMT
|
$1.36M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.13M |
| 5 |
Nektar Therapeutics
NKTR
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.33M |
| 4 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$1.26M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.18M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Communication Services | 11.9% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 9.18% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $729K | 0.24% |
716
+130
| +22% | +$132K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $720K | 0.23% |
2,438
+180
| +8% | +$53.2K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $719K | 0.23% |
+13,587
| New | +$719K |
|
79
Azenta
AZTA
$1.35B
| $688K | 0.22% |
17,241
-1,000
| -5% | -$39.9K |
|
|
XYZ
80
Block, Inc.
XYZ
$46.2B
| $680K | 0.22% |
9,291
+75
| +0.8% | +$5.49K |
|
81
Applied Materials
AMAT
$124B
| $659K | 0.21% |
14,440
+7,258
| +101% | +$331K |
|
82
United Parcel Service
UPS
$72.3B
| $658K | 0.21% |
6,393
+168
| +3% | +$17.3K |
|
83
Micron Technology
MU
$133B
| $632K | 0.21% |
15,758
-8,894
| -36% | -$357K |
|
84
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$321M
| $632K | 0.21% |
12,175
+468
| +4% | +$24.3K |
|
85
Merck
MRK
$210B
| $618K | 0.2% |
7,650
-2,820
| -27% | -$228K |
|
|
PMF
86
DELISTED
PIMCO Municipal Income Fund
PMF
| $597K | 0.19% |
41,384
+16,540
| +67% | +$239K |
|
|
MFM
87
MFS Municipal Income Trust
MFM
$212M
| $568K | 0.18% |
81,076
+8,906
| +12% | +$62.4K |
|
88
Philip Morris
PM
$254B
| $558K | 0.18% |
7,167
-3,833
| -35% | -$298K |
|
89
Fidelity Total Bond ETF
FBND
$20.4B
| $527K | 0.17% |
10,336
+3,640
| +54% | +$186K |
|
90
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $522K | 0.17% |
4,922
-2
| -0% | -$212 |
|
91
Southwest Airlines
LUV
$17B
| $509K | 0.17% |
9,884
-848
| -8% | -$43.7K |
|
92
BP
BP
$88.8B
| $494K | 0.16% |
11,941
+762
| +7% | +$31.5K |
|
93
Alibaba
BABA
$325B
| $455K | 0.15% |
2,622
-971
| -27% | -$168K |
|
94
Union Pacific
UNP
$132B
| $450K | 0.15% |
2,626
-389
| -13% | -$66.7K |
|
95
Intercontinental Exchange
ICE
$100B
| $443K | 0.14% |
5,142
-95
| -2% | -$8.19K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $423K | 0.14% |
2,528
-1,055
| -29% | -$177K |
|
97
Gilead Sciences
GILD
$140B
| $421K | 0.14% |
6,219
-2,053
| -25% | -$139K |
|
98
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $410K | 0.13% |
23,792
-7,451
| -24% | -$128K |
|
99
Valero Energy
VLO
$48.3B
| $409K | 0.13% |
4,863
-970
| -17% | -$81.6K |
|
100
MarketAxess Holdings
MKTX
$6.78B
| $407K | 0.13% |
1,261
+1
| +0.1% | +$323 |
|