TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.37%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$179M
AUM Growth
+$179M
(+19%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
167
New
37
Increased
87
Reduced
30
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
| 2 |
Amazon
AMZN
|
$1.46M |
| 3 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$1.41M |
| 4 |
Intuitive Surgical
ISRG
|
$1.16M |
| 5 |
AT&T
T
|
$941K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.2M |
| 2 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$3.69M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
$1.46M |
| 4 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.32M |
| 5 |
Under Armour
UAA
|
$1.08M |
Sector Composition
| 1 | Communication Services | 11.39% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $354K | 0.2% |
1,948
+380
| +24% | +$69.1K |
|
102
Huntsman Corp
HUN
$1.88B
| $352K | 0.2% |
14,040
-1,746
| -11% | -$43.8K |
|
103
Diageo
DEO
$61.1B
| $352K | 0.2% |
+3,010
| New | +$352K |
|
104
PG&E
PCG
$33.7B
| $335K | 0.19% |
+5,018
| New | +$335K |
|
105
JetBlue
JBLU
$1.98B
| $323K | 0.18% |
14,663
+4,078
| +39% | +$89.8K |
|
|
106
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $322K | 0.18% |
6,379
-73,043
| -92% | -$3.69M |
|
107
Everest Group
EG
$14.6B
| $321K | 0.18% |
+1,295
| New | +$321K |
|
108
Puma Biotechnology
PBYI
$258M
| $318K | 0.18% |
8,156
-1,375
| -14% | -$53.6K |
|
109
Union Pacific
UNP
$132B
| $315K | 0.18% |
2,835
+16
| +0.6% | +$1.78K |
|
110
IBM
IBM
$227B
| $315K | 0.18% |
+1,980
| New | +$315K |
|
111
Goodyear
GT
$2.4B
| $307K | 0.17% |
8,724
-349
| -4% | -$12.3K |
|
112
Procter & Gamble
PG
$370B
| $306K | 0.17% |
+3,506
| New | +$306K |
|
|
PCN
113
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $300K | 0.17% |
18,107
-941
| -5% | -$15.6K |
|
114
Vulcan Materials
VMC
$38.1B
| $295K | 0.16% |
+2,300
| New | +$295K |
|
115
CVS Health
CVS
$93B
| $286K | 0.16% |
+3,628
| New | +$286K |
|
116
Alnylam Pharmaceuticals
ALNY
$58.6B
| $280K | 0.16% |
+5,279
| New | +$280K |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $275K | 0.15% |
18,850
-5,452
| -22% | -$79.5K |
|
|
BIVV
118
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $264K | 0.15% |
+4,641
| New | +$264K |
|
119
Tesla
TSLA
$1.08T
| $258K | 0.14% |
+819
| New | +$258K |
|
120
iShares Micro-Cap ETF
IWC
$899M
| $256K | 0.14% |
2,960
-898
| -23% | -$77.7K |
|
121
Charles Schwab
SCHW
$175B
| $255K | 0.14% |
6,394
-9,145
| -59% | -$365K |
|
122
Icon
ICLR
$14B
| $254K | 0.14% |
2,992
+431
| +17% | +$36.6K |
|
123
Home Depot
HD
$406B
| $252K | 0.14% |
+1,631
| New | +$252K |
|
124
Textron
TXT
$14.2B
| $249K | 0.14% |
+5,444
| New | +$249K |
|
125
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.7M
| $247K | 0.14% |
+3,500
| New | +$247K |
|