TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.36%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$320M
AUM Growth
+$12M
(+3.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
189
New
16
Increased
95
Reduced
47
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$3.01M |
| 2 |
Chemours
CC
|
$3M |
| 3 |
Global Payments
GPN
|
$1.49M |
| 4 |
NVIDIA
NVDA
|
$1.24M |
| 5 |
Lockheed Martin
LMT
|
$1.23M |
Top Sells
| 1 |
Uber
UBER
|
$2.24M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.88M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.51M |
| 4 |
Netflix
NFLX
|
$1.51M |
| 5 |
Nektar Therapeutics
NKTR
|
$1.26M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $768K | 0.24% |
7,744
-1,454
| -16% | -$144K |
|
77
United Parcel Service
UPS
$72.3B
| $752K | 0.24% |
6,282
-111
| -2% | -$13.3K |
|
78
Bank of America
BAC
$371B
| $748K | 0.23% |
25,672
+600
| +2% | +$17.5K |
|
|
PMF
79
DELISTED
PIMCO Municipal Income Fund
PMF
| $716K | 0.22% |
47,494
+6,110
| +15% | +$92.1K |
|
80
Diageo
DEO
$61.2B
| $707K | 0.22% |
4,329
+29
| +0.7% | +$4.74K |
|
81
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$321M
| $693K | 0.22% |
11,597
-578
| -5% | -$34.5K |
|
82
Micron Technology
MU
$133B
| $686K | 0.21% |
16,026
+268
| +2% | +$11.5K |
|
|
XYZ
83
Block, Inc.
XYZ
$46.2B
| $684K | 0.21% |
11,057
+1,766
| +19% | +$109K |
|
84
McDonald's
MCD
$226B
| $666K | 0.21% |
3,103
+1,353
| +77% | +$290K |
|
85
Merck
MRK
$210B
| $651K | 0.2% |
8,110
+460
| +6% | +$36.9K |
|
|
MFM
86
MFS Municipal Income Trust
MFM
$212M
| $644K | 0.2% |
91,556
+10,480
| +13% | +$73.7K |
|
87
Azenta
AZTA
$1.35B
| $638K | 0.2% |
17,241
| – | – |
|
88
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $631K | 0.2% |
1,021
+305
| +43% | +$188K |
|
89
Tandem Diabetes Care
TNDM
$834M
| $622K | 0.19% |
10,548
-880
| -8% | -$51.9K |
|
90
Philip Morris
PM
$254B
| $614K | 0.19% |
8,092
+925
| +13% | +$70.2K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $598K | 0.19% |
2,015
-423
| -17% | -$126K |
|
92
FedEx
FDX
$53.2B
| $571K | 0.18% |
3,923
-1,026
| -21% | -$149K |
|
93
Broadcom
AVGO
$1.42T
| $559K | 0.17% |
20,270
+12,530
| +162% | +$346K |
|
94
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $553K | 0.17% |
4,924
+2
| +0% | +$225 |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $524K | 0.16% |
4,627
+1,961
| +74% | +$222K |
|
96
Intercontinental Exchange
ICE
$100B
| $518K | 0.16% |
5,615
+473
| +9% | +$43.6K |
|
97
Vanguard Value ETF
VTV
$143B
| $493K | 0.15% |
4,423
+1,184
| +37% | +$132K |
|
98
Verizon
VZ
$184B
| $481K | 0.15% |
7,975
+3,189
| +67% | +$192K |
|
99
Northrop Grumman
NOC
$83.2B
| $479K | 0.15% |
1,279
+386
| +43% | +$145K |
|
100
Southwest Airlines
LUV
$17B
| $478K | 0.15% |
8,866
-1,018
| -10% | -$54.9K |
|