TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
1-Year Return 21.96%
This Quarter Return
+2.58%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$151M
AUM Growth
+$9.39M
Cap. Flow
+$4.76M
Cap. Flow %
3.16%
Top 10 Hldgs %
46.27%
Holding
143
New
17
Increased
59
Reduced
53
Closed
13

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.02M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$929K
4
AMZN icon
Amazon
AMZN
$821K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$809K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$898K
2
PGP
PIMCO Global StockPLUS & Income Fund
PGP
$599K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$485K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$468K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$468K

Sector Composition

1 Communication Services 10.14%
2 Technology 9.44%
3 Healthcare 7.25%
4 Consumer Discretionary 6.27%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
101
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$281K 0.19%
+2,796
New +$281K
BA icon
102
Boeing
BA
$175B
$259K 0.17%
1,568
-50
-3% -$8.26K
BCS.PRA.CL
103
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$256K 0.17%
10,021
-2,984
-23% -$76.2K
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
$238K 0.16%
185
+48
+35% +$61.8K
CMI icon
105
Cummins
CMI
$54.6B
$232K 0.15%
+1,584
New +$232K
CAT icon
106
Caterpillar
CAT
$195B
$224K 0.15%
2,315
-129
-5% -$12.5K
PGX icon
107
Invesco Preferred ETF
PGX
$3.88B
$220K 0.15%
15,169
-228
-1% -$3.31K
VTV icon
108
Vanguard Value ETF
VTV
$143B
$214K 0.14%
+2,293
New +$214K
CURE icon
109
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
$210K 0.14%
+7,520
New +$210K
ICLR icon
110
Icon
ICLR
$13.7B
$208K 0.14%
2,561
-509
-17% -$41.3K
VZ icon
111
Verizon
VZ
$186B
$206K 0.14%
+4,189
New +$206K
QQQ icon
112
Invesco QQQ Trust
QQQ
$366B
$205K 0.14%
+1,644
New +$205K
JBLU icon
113
JetBlue
JBLU
$1.92B
$204K 0.14%
+10,585
New +$204K
DAL icon
114
Delta Air Lines
DAL
$40.3B
$203K 0.13%
+4,278
New +$203K
CI icon
115
Cigna
CI
$80.8B
$201K 0.13%
+1,383
New +$201K
EQNR icon
116
Equinor
EQNR
$60.4B
$195K 0.13%
10,610
+550
+5% +$10.1K
JE
117
DELISTED
Just Energy Group Inc
JE
$192K 0.13%
1,003
+17
+2% +$3.25K
S
118
DELISTED
Sprint Corporation
S
$166K 0.11%
+18,302
New +$166K
TXMD icon
119
TherapeuticsMD
TXMD
$12.5M
$155K 0.1%
550
+150
+38% +$42.3K
KND
120
DELISTED
Kindred Healthcare
KND
$126K 0.08%
+19,000
New +$126K
BGY icon
121
BlackRock Enhanced International Dividend Trust
BGY
$533M
$102K 0.07%
18,029
+183
+1% +$1.04K
FIT
122
DELISTED
Fitbit, Inc. Class A common stock
FIT
$94K 0.06%
+15,541
New +$94K
EPE
123
DELISTED
EP Energy Corporation
EPE
$82K 0.05%
+16,000
New +$82K
SGYP
124
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$76K 0.05%
+11,650
New +$76K
NVAX icon
125
Novavax
NVAX
$1.22B
$55K 0.04%
2,168
-728
-25% -$18.5K
2 3 4
5
6