TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+12.94%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$375M
AUM Growth
+$55M
(+17%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
184
New
19
Increased
97
Reduced
47
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
O-I Glass
OI
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$903K |
| 5 |
NVIDIA
NVDA
|
$830K |
Top Sells
| 1 |
Workday
WDAY
|
$1.1M |
| 2 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$892K |
| 3 |
CELG
Celgene Corp
CELG
|
$768K |
| 4 |
Tandem Diabetes Care
TNDM
|
$622K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$395K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Communication Services | 10.57% |
| 4 | Healthcare | 8.06% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $884K | 0.24% |
25,102
-570
| -2% | -$20.1K |
|
77
McDonald's
MCD
$226B
| $878K | 0.23% |
4,447
+1,344
| +43% | +$265K |
|
|
PMF
78
DELISTED
PIMCO Municipal Income Fund
PMF
| $864K | 0.23% |
57,278
+9,784
| +21% | +$148K |
|
79
Crown Holdings
CCK
$10.7B
| $847K | 0.23% |
11,685
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $837K | 0.22% |
13,041
+7,337
| +129% | +$471K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $823K | 0.22% |
2,559
+544
| +27% | +$175K |
|
|
MFM
82
MFS Municipal Income Trust
MFM
$212M
| $779K | 0.21% |
110,301
+18,745
| +20% | +$132K |
|
83
Philip Morris
PM
$254B
| $743K | 0.2% |
8,741
+649
| +8% | +$55.2K |
|
84
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$321M
| $735K | 0.2% |
12,780
+1,183
| +10% | +$68K |
|
85
United Parcel Service
UPS
$72.3B
| $735K | 0.2% |
6,283
+1
| +0% | +$117 |
|
86
Azenta
AZTA
$1.35B
| $723K | 0.19% |
17,241
| – | – |
|
87
Diageo
DEO
$61.2B
| $687K | 0.18% |
4,080
-249
| -6% | -$41.9K |
|
88
Broadcom
AVGO
$1.42T
| $666K | 0.18% |
21,090
+820
| +4% | +$25.9K |
|
|
XYZ
89
Block, Inc.
XYZ
$46.2B
| $656K | 0.18% |
10,490
-567
| -5% | -$35.5K |
|
90
Merck
MRK
$210B
| $650K | 0.17% |
7,494
-616
| -8% | -$53.4K |
|
91
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $565K | 0.15% |
5,094
+170
| +3% | +$18.9K |
|
92
Northrop Grumman
NOC
$83.2B
| $538K | 0.14% |
1,565
+286
| +22% | +$98.3K |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $533K | 0.14% |
4,660
+33
| +0.7% | +$3.77K |
|
94
FedEx
FDX
$53.2B
| $525K | 0.14% |
3,478
-445
| -11% | -$67.2K |
|
95
Intercontinental Exchange
ICE
$100B
| $507K | 0.14% |
5,478
-137
| -2% | -$12.7K |
|
96
AbbVie
ABBV
$374B
| $504K | 0.13% |
5,695
+194
| +4% | +$17.2K |
|
97
Vanguard Value ETF
VTV
$143B
| $503K | 0.13% |
4,202
-221
| -5% | -$26.5K |
|
98
Union Pacific
UNP
$132B
| $472K | 0.13% |
2,611
+9
| +0.3% | +$1.63K |
|
99
Southwest Airlines
LUV
$17B
| $460K | 0.12% |
8,530
-336
| -4% | -$18.1K |
|
100
Vanguard Growth ETF
VUG
$185B
| $455K | 0.12% |
2,501
+541
| +28% | +$98.4K |
|