TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.74%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$141M
AUM Growth
+$141M
(+11%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
141
New
13
Increased
69
Reduced
42
Closed
15
Top Buys
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.28M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$470K |
| 3 |
Ford
F
|
$261K |
| 4 |
Viatris
VTRS
|
$239K |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$222K |
Sector Composition
| 1 | Communication Services | 10.18% |
| 2 | Technology | 10.14% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $262K | 0.19% |
2,702
+11
| +0.4% | +$1.07K |
|
102
Aegon
AEG
$12.3B
| $255K | 0.18% |
+61,083
| New | +$255K |
|
103
Blackstone
BX
$131B
| $247K | 0.17% |
10,435
-3,681
| -26% | -$87.1K |
|
104
Huntsman Corp
HUN
$1.88B
| $247K | 0.17% |
15,249
+2,046
| +15% | +$33.1K |
|
105
Icon
ICLR
$14B
| $240K | 0.17% |
3,070
-325
| -10% | -$25.4K |
|
106
CVS Health
CVS
$93B
| $233K | 0.16% |
1,821
-297
| -14% | -$38K |
|
107
Invesco Preferred ETF
PGX
$3.86B
| $231K | 0.16% |
15,397
+154
| +1% | +$2.31K |
|
108
NVIDIA
NVDA
$4.15T
| $226K | 0.16% |
+3,411
| New | +$226K |
|
109
Freeport-McMoran
FCX
$66.3B
| $222K | 0.16% |
22,213
+7,000
| +46% | +$70K |
|
110
Boeing
BA
$176B
| $220K | 0.16% |
+1,618
| New | +$220K |
|
111
Caterpillar
CAT
$194B
| $215K | 0.15% |
2,444
-311
| -11% | -$27.4K |
|
112
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| $207K | 0.15% |
+5,559
| New | +$207K |
|
113
AbbVie
ABBV
$374B
| $205K | 0.14% |
+3,345
| New | +$205K |
|
|
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
| $184K | 0.13% |
+27,452
| New | +$184K |
|
|
JE
115
DELISTED
Just Energy Group Inc
JE
| $177K | 0.13% |
32,540
+603
| +2% | +$3.23K |
|
|
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
| $173K | 0.12% |
10,645
-2,121
| -17% | -$34.5K |
|
|
DNI
117
DELISTED
Dividend and Income Fund
DNI
| $170K | 0.12% |
15,548
+73
| +0.5% | +$798 |
|
118
Equinor
EQNR
$59.9B
| $167K | 0.12% |
+10,060
| New | +$167K |
|
119
TherapeuticsMD
TXMD
$12.7M
| $119K | 0.08% |
20,000
+3,500
| +21% | +$20.8K |
|
120
Huntington Bancshares
HBAN
$25.7B
| $107K | 0.08% |
10,702
-3,914
| -27% | -$39.1K |
|
121
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $102K | 0.07% |
17,846
-1,830
| -9% | -$10.5K |
|
122
Novavax
NVAX
$1.2B
| $92K | 0.07% |
+57,922
| New | +$92K |
|
|
KERX
123
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $55K | 0.04% |
+12,500
| New | +$55K |
|
124
SiriusXM
SIRI
$7.92B
| $48K | 0.03% |
+11,651
| New | +$48K |
|
125
Kinross Gold
KGC
$26.6B
| $41K | 0.03% |
+10,830
| New | +$41K |
|