TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.91%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$210M
AUM Growth
+$210M
(+3.8%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
178
New
16
Increased
74
Reduced
67
Closed
10
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$880K |
| 2 |
Apple
AAPL
|
$719K |
| 3 |
Altria Group
MO
|
$482K |
| 4 |
Snap
SNAP
|
$407K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$335K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$516K |
| 2 |
Amazon
AMZN
|
$353K |
| 3 |
Qualcomm
QCOM
|
$343K |
| 4 |
Vulcan Materials
VMC
|
$287K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$252K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Communication Services | 11.14% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $397K | 0.19% |
12,272
-739
| -6% | -$23.9K |
|
102
Kinder Morgan
KMI
$59.4B
| $384K | 0.18% |
19,905
+527
| +3% | +$10.2K |
|
103
iShares Global Tech ETF
IXN
$5.69B
| $376K | 0.18% |
15,990
| – | – |
|
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $369K | 0.18% |
3,644
-92
| -2% | -$9.32K |
|
|
CHY
105
Calamos Convertible and High Income Fund
CHY
$868M
| $368K | 0.18% |
31,024
-553
| -2% | -$6.56K |
|
106
HSBC
HSBC
$224B
| $368K | 0.18% |
8,194
+613
| +8% | +$27.5K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $364K | 0.17% |
7,224
-704
| -9% | -$35.5K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $361K | 0.17% |
4,352
+225
| +5% | +$18.7K |
|
109
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $356K | 0.17% |
4,014
| – | – |
|
110
Akamai
AKAM
$11.1B
| $354K | 0.17% |
7,500
+399
| +6% | +$18.8K |
|
111
Union Pacific
UNP
$132B
| $354K | 0.17% |
3,056
+9
| +0.3% | +$1.04K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $352K | 0.17% |
5,592
-1,320
| -19% | -$83.1K |
|
113
PG&E
PCG
$33.7B
| $344K | 0.16% |
5,059
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $340K | 0.16% |
2,018
-423
| -17% | -$71.3K |
|
|
115
Teva Pharmaceuticals
TEVA
$21.5B
| $335K | 0.16% |
+19,502
| New | +$335K |
|
116
Schlumberger
SLB
$52.2B
| $327K | 0.16% |
4,728
-176
| -4% | -$12.2K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $325K | 0.15% |
7,341
-426
| -5% | -$18.9K |
|
118
Icon
ICLR
$14B
| $320K | 0.15% |
2,742
-125
| -4% | -$14.6K |
|
119
Huntsman Corp
HUN
$1.88B
| $319K | 0.15% |
11,687
-141
| -1% | -$3.85K |
|
120
CVS Health
CVS
$93B
| $314K | 0.15% |
3,864
+188
| +5% | +$15.3K |
|
121
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $299K | 0.14% |
+5,300
| New | +$299K |
|
122
IBM
IBM
$227B
| $293K | 0.14% |
2,105
+1
| +0% | +$139 |
|
123
Charles Schwab
SCHW
$175B
| $286K | 0.14% |
6,554
-6
| -0.1% | -$262 |
|
124
EOG Resources
EOG
$65.8B
| $278K | 0.13% |
2,880
-2,124
| -42% | -$205K |
|
125
Goodyear
GT
$2.4B
| $274K | 0.13% |
8,291
+12
| +0.1% | +$397 |
|