TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.18%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$120M
AUM Growth
+$120M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
154
New
30
Increased
65
Reduced
41
Closed
13
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.58M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$880K |
| 3 |
Biogen
BIIB
|
$799K |
| 4 |
PGP
PIMCO Global StockPLUS & Income Fund
PGP
|
$670K |
| 5 |
Pfizer
PFE
|
$649K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$605K |
| 2 |
Manitowoc
MTW
|
$406K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$388K |
| 4 |
Advanced Micro Devices
AMD
|
$346K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$328K |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 12.31% |
| 3 | Communication Services | 5.77% |
| 4 | Industrials | 3.81% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
101
DELISTED
Chicago Bridge & Iron Nv
CBI
| $264K | 0.22% |
5,291
+351
| +7% | +$17.5K |
|
102
Alkermes
ALKS
$4.95B
| $263K | 0.22% |
4,100
-125
| -3% | -$8.02K |
|
103
Blackstone
BX
$131B
| $262K | 0.22% |
+6,415
| New | +$262K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $247K | 0.21% |
2,946
-3,069
| -51% | -$257K |
|
105
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $239K | 0.2% |
5,433
+772
| +17% | +$34K |
|
106
Amazon
AMZN
$2.41T
| $237K | 0.2% |
+546
| New | +$237K |
|
107
Boeing
BA
$176B
| $233K | 0.19% |
+1,685
| New | +$233K |
|
108
Oracle
ORCL
$628B
| $231K | 0.19% |
+5,749
| New | +$231K |
|
|
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
| $227K | 0.19% |
+4,695
| New | +$227K |
|
110
NiSource
NI
$19.7B
| $226K | 0.19% |
4,969
| – | – |
|
111
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $226K | 0.19% |
+7,804
| New | +$226K |
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $223K | 0.19% |
2,975
-619
| -17% | -$46.4K |
|
113
Verizon
VZ
$184B
| $222K | 0.19% |
+4,769
| New | +$222K |
|
114
American Electric Power
AEP
$58.8B
| $222K | 0.19% |
4,200
| – | – |
|
115
American Tower
AMT
$91.9B
| $218K | 0.18% |
2,338
-1,135
| -33% | -$106K |
|
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $211K | 0.18% |
2,116
-915
| -30% | -$91.2K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $209K | 0.17% |
+1,958
| New | +$209K |
|
118
Exelon
EXC
$43.8B
| $209K | 0.17% |
6,653
-331
| -5% | -$10.4K |
|
119
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $208K | 0.17% |
28,651
-2,140
| -7% | -$15.5K |
|
120
TherapeuticsMD
TXMD
$12.7M
| $206K | 0.17% |
26,300
-2,500
| -9% | -$19.6K |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $206K | 0.17% |
+1,002
| New | +$206K |
|
122
Cisco
CSCO
$268B
| $203K | 0.17% |
+7,420
| New | +$203K |
|
123
PNC Financial Services
PNC
$80.7B
| $202K | 0.17% |
+2,121
| New | +$202K |
|
124
Vanguard Value ETF
VTV
$143B
| $200K | 0.17% |
+2,400
| New | +$200K |
|
125
Nokia
NOK
$23.6B
| $189K | 0.16% |
27,730
-21,364
| -44% | -$146K |
|