TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.25%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$203M
AUM Growth
+$203M
(+13%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
175
New
20
Increased
92
Reduced
45
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$1.66M |
| 2 |
Altria Group
MO
|
$1.52M |
| 3 |
NVIDIA
NVDA
|
$1.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$939K |
| 5 |
Tesla
TSLA
|
$844K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.65M |
| 2 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$1.16M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$662K |
| 4 |
Gilead Sciences
GILD
|
$424K |
| 5 |
ATW
Atwood Oceanics
ATW
|
$396K |
Sector Composition
| 1 | Communication Services | 11.36% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cleveland-Cliffs
CLF
$5.18B
| $391K | 0.19% |
53,435
+21,451
| +67% | +$157K |
|
|
CHY
102
Calamos Convertible and High Income Fund
CHY
$868M
| $381K | 0.19% |
31,577
-7,086
| -18% | -$85.5K |
|
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $379K | 0.19% |
3,736
+1,430
| +62% | +$145K |
|
104
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
| $377K | 0.19% |
+324
| New | +$377K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $374K | 0.18% |
6,912
+64
| +0.9% | +$3.46K |
|
106
iShares Global Tech ETF
IXN
$5.69B
| $366K | 0.18% |
15,990
-2,388
| -13% | -$54.7K |
|
107
AbbVie
ABBV
$374B
| $355K | 0.18% |
4,948
-1,668
| -25% | -$120K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $346K | 0.17% |
4,127
-348
| -8% | -$29.2K |
|
109
Qualcomm
QCOM
$170B
| $343K | 0.17% |
+6,467
| New | +$343K |
|
110
PG&E
PCG
$33.7B
| $341K | 0.17% |
5,059
+41
| +0.8% | +$2.76K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $337K | 0.17% |
7,767
+2,636
| +51% | +$114K |
|
112
HSBC
HSBC
$224B
| $334K | 0.16% |
+7,581
| New | +$334K |
|
113
Schlumberger
SLB
$52.2B
| $332K | 0.16% |
4,904
-552
| -10% | -$37.4K |
|
114
GE Aerospace
GE
$293B
| $331K | 0.16% |
2,670
+56
| +2% | +$6.94K |
|
115
Akamai
AKAM
$11.1B
| $329K | 0.16% |
+7,101
| New | +$329K |
|
116
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $327K | 0.16% |
4,014
+822
| +26% | +$67K |
|
117
Everest Group
EG
$14.6B
| $323K | 0.16% |
1,246
-49
| -4% | -$12.7K |
|
|
PCN
118
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $320K | 0.16% |
18,022
-85
| -0.5% | -$1.51K |
|
119
Huntsman Corp
HUN
$1.88B
| $318K | 0.16% |
11,828
-2,212
| -16% | -$59.5K |
|
120
Union Pacific
UNP
$132B
| $310K | 0.15% |
3,047
+212
| +7% | +$21.6K |
|
121
Icon
ICLR
$14B
| $302K | 0.15% |
2,867
-125
| -4% | -$13.2K |
|
122
Goodyear
GT
$2.4B
| $294K | 0.15% |
8,279
-445
| -5% | -$15.8K |
|
123
Caterpillar
CAT
$194B
| $292K | 0.14% |
+2,553
| New | +$292K |
|
124
IBM
IBM
$227B
| $292K | 0.14% |
2,104
+33
| +2% | +$4.58K |
|
125
CVS Health
CVS
$93B
| $290K | 0.14% |
3,676
+48
| +1% | +$3.79K |
|