TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.04%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$128M
AUM Growth
+$128M
(+1.9%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-68.3%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
140
New
22
Increased
52
Reduced
50
Closed
12
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.28M |
| 2 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.06M |
| 3 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$832K |
| 4 |
ATW
Atwood Oceanics
ATW
|
$701K |
| 5 |
Amazon
AMZN
|
$678K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$89.8M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.39M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$876K |
| 5 |
PGP
PIMCO Global StockPLUS & Income Fund
PGP
|
$857K |
Sector Composition
| 1 | Healthcare | 10.85% |
| 2 | Technology | 9.2% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$14B
| $236K | 0.18% |
3,395
-1,150
| -25% | -$79.9K |
|
102
Union Pacific
UNP
$132B
| $234K | 0.18% |
2,691
+176
| +7% | +$15.3K |
|
103
Valero Energy
VLO
$48.3B
| $232K | 0.18% |
+4,661
| New | +$232K |
|
104
Invesco Preferred ETF
PGX
$3.86B
| $231K | 0.18% |
15,243
-840
| -5% | -$12.7K |
|
105
Transocean
RIG
$2.82B
| $225K | 0.18% |
+18,699
| New | +$225K |
|
106
EOG Resources
EOG
$65.8B
| $222K | 0.17% |
+2,692
| New | +$222K |
|
107
Oracle
ORCL
$628B
| $219K | 0.17% |
5,445
-901
| -14% | -$36.2K |
|
108
The Mosaic Company
MOS
$10.4B
| $218K | 0.17% |
+8,569
| New | +$218K |
|
|
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
| $206K | 0.16% |
+12,766
| New | +$206K |
|
110
Kimberly-Clark
KMB
$42.5B
| $206K | 0.16% |
+25,370
| New | +$206K |
|
111
Caterpillar
CAT
$194B
| $204K | 0.16% |
2,755
-484
| -15% | -$35.8K |
|
112
CVS Health
CVS
$93B
| $201K | 0.16% |
+2,118
| New | +$201K |
|
|
ORIG
113
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $196K | 0.15% |
83,000
-4,500
| -5% | -$21.8K |
|
|
JE
114
DELISTED
Just Energy Group Inc
JE
| $195K | 0.15% |
31,937
+989
| +3% | +$6.04K |
|
115
Barclays
BCS
$69.1B
| $182K | 0.14% |
+25,256
| New | +$182K |
|
116
JetBlue
JBLU
$1.98B
| $175K | 0.14% |
10,642
-2,885
| -21% | -$47.4K |
|
|
DNI
117
DELISTED
Dividend and Income Fund
DNI
| $168K | 0.13% |
+15,475
| New | +$168K |
|
118
Huntsman Corp
HUN
$1.88B
| $168K | 0.13% |
+13,203
| New | +$168K |
|
119
Freeport-McMoran
FCX
$66.3B
| $159K | 0.12% |
15,213
-2,339
| -13% | -$24.4K |
|
120
TherapeuticsMD
TXMD
$12.7M
| $142K | 0.11% |
16,500
| – | – |
|
121
Huntington Bancshares
HBAN
$25.7B
| $124K | 0.1% |
14,616
-1,651
| -10% | -$14K |
|
|
CS
122
DELISTED
Credit Suisse Group
CS
| $110K | 0.09% |
+10,800
| New | +$110K |
|
123
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $110K | 0.09% |
19,676
-1,538
| -7% | -$8.6K |
|
|
PDLI
124
DELISTED
PDL BioPharma, Inc.
PDLI
| $88K | 0.07% |
+28,534
| New | +$88K |
|
|
SGYP
125
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $46K | 0.04% |
12,175
-450
| -4% | -$1.7K |
|