TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.3%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$234M
AUM Growth
+$234M
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
189
New
21
Increased
90
Reduced
55
Closed
16
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.11M |
| 2 |
Amazon
AMZN
|
$1.17M |
| 3 |
iShares Biotechnology ETF
IBB
|
$874K |
| 4 |
NVIDIA
NVDA
|
$734K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$718K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.43M |
| 2 |
JD.com
JD
|
$526K |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$463K |
| 4 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$449K |
| 5 |
CGI
Celadon Group Inc
CGI
|
$389K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$224B
| $396K | 0.17% | 7,675 +188 | +3% | +$9.7K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $391K | 0.17% | 1,815 +9 | +0.5% | +$1.94K |
|
103
CNX Resources
CNX
$4.13B
| $381K | 0.16% | 26,096 | – | – |
|
104
Huntsman Corp
HUN
$1.94B
| $380K | 0.16% | 11,417 -270 | -2% | -$8.99K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $370K | 0.16% | 7,863 +522 | +7% | +$24.6K |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $367K | 0.16% | 4,384 -1,720 | -28% | -$144K |
|
107
Kinder Morgan
KMI
$60B
| $359K | 0.15% | 19,889 -16 | -0.1% | -$289 |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $359K | 0.15% | +1,466 | New | +$359K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $342K | 0.15% | 5,595 +3 | +0.1% | +$183 |
|
|
CXE
110
MFS High Income Municipal Trust
CXE
$112M
| $341K | 0.15% | 65,155 -12,991 | -17% | -$68K |
|
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $338K | 0.14% | 3,367 -277 | -8% | -$27.8K |
|
|
PHK
112
PIMCO High Income Fund
PHK
$851M
| $331K | 0.14% | 44,383 -31,449 | -41% | -$235K |
|
113
Broadcom
AVGO
$1.4T
| $330K | 0.14% | 1,288 +381 | +42% | +$97.6K |
|
114
Charles Schwab
SCHW
$174B
| $329K | 0.14% | 6,414 -140 | -2% | -$7.18K |
|
115
Vanguard Real Estate ETF
VNQ
$34.6B
| $326K | 0.14% | 3,940 -412 | -9% | -$34.1K |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $321K | 0.14% | 2,091 +703 | +51% | +$108K |
|
117
Exelixis
EXEL
$10.1B
| $320K | 0.14% | 10,550 +800 | +8% | +$24.3K |
|
118
EOG Resources
EOG
$68.2B
| $319K | 0.14% | 2,964 +84 | +3% | +$9.04K |
|
119
Schlumberger
SLB
$55B
| $318K | 0.14% | 4,728 | – | – |
|
120
Icon
ICLR
$13.8B
| $316K | 0.13% | 2,821 +79 | +3% | +$8.85K |
|
|
CHY
121
Calamos Convertible and High Income Fund
CHY
$869M
| $314K | 0.13% | 26,516 -4,508 | -15% | -$53.4K |
|
|
EUXL
122
DELISTED
Direxion Daily EURO STOXX 50 Bull 3X Shares
EUXL
| $309K | 0.13% | 11,780 +2,805 | +31% | +$73.6K |
|
123
Vulcan Materials
VMC
$38.5B
| $308K | 0.13% | +2,400 | New | +$308K |
|
124
IBM
IBM
$227B
| $299K | 0.13% | 1,950 -62 | -3% | -$9.51K |
|
125
Alibaba
BABA
$322B
| $298K | 0.13% | +1,731 | New | +$298K |
|