TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.59%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$139M
AUM Growth
+$139M
(+20%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
146
New
22
Increased
65
Reduced
45
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.27M |
| 2 |
Amazon
AMZN
|
$1.54M |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.15M |
| 4 |
Netflix
NFLX
|
$914K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$829K |
Top Sells
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Communication Services | 10.31% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alkermes
ALKS
$4.95B
| $265K | 0.19% |
+3,350
| New | +$265K |
|
102
CVS Health
CVS
$93B
| $264K | 0.19% |
2,707
-287
| -10% | -$28K |
|
103
Duke Energy
DUK
$94.5B
| $250K | 0.18% |
+3,504
| New | +$250K |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $249K | 0.18% |
10,769
+2,982
| +38% | +$69K |
|
105
RTX Corp
RTX
$212B
| $245K | 0.18% |
+2,554
| New | +$245K |
|
|
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $241K | 0.17% |
11,647
+1,835
| +19% | +$38K |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $240K | 0.17% |
10,062
+1,874
| +23% | +$44.7K |
|
108
PACCAR
PCAR
$50.5B
| $237K | 0.17% |
+5,017
| New | +$237K |
|
109
Cigna
CI
$80.2B
| $232K | 0.17% |
1,588
| – | – |
|
110
Boeing
BA
$176B
| $229K | 0.16% |
1,588
-145
| -8% | -$20.9K |
|
111
Trinity Industries
TRN
$2.25B
| $229K | 0.16% |
9,555
-7,342
| -43% | -$176K |
|
112
Ford
F
$46.2B
| $226K | 0.16% |
+16,042
| New | +$226K |
|
113
Illumina
ILMN
$15.2B
| $224K | 0.16% |
1,170
-593
| -34% | -$113K |
|
114
Textron
TXT
$14.2B
| $220K | 0.16% |
5,258
-773
| -13% | -$32.3K |
|
115
Baidu
BIDU
$33.1B
| $217K | 0.16% |
+1,150
| New | +$217K |
|
|
JE
116
DELISTED
Just Energy Group Inc
JE
| $217K | 0.16% |
30,550
+453
| +2% | +$3.28K |
|
117
BioMarin Pharmaceuticals
BMRN
$11.3B
| $210K | 0.15% |
2,005
-50
| -2% | -$5.24K |
|
|
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
| $210K | 0.15% |
+4,695
| New | +$210K |
|
|
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
| $208K | 0.15% |
46,323
+23,701
| +105% | +$107K |
|
120
PNC Financial Services
PNC
$80.7B
| $202K | 0.15% |
+2,121
| New | +$202K |
|
121
Equinor
EQNR
$59.9B
| $175K | 0.13% |
12,536
-12,155
| -49% | -$170K |
|
|
SUNE
122
DELISTED
SUNEDISON, INC COM
SUNE
| $174K | 0.13% |
34,300
+12,300
| +56% | +$62.4K |
|
123
CNX Resources
CNX
$4.17B
| $170K | 0.12% |
+21,605
| New | +$170K |
|
124
TherapeuticsMD
TXMD
$12.7M
| $166K | 0.12% |
16,100
| – | – |
|
125
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $163K | 0.12% |
26,134
-2,919
| -10% | -$18.2K |
|