TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.81%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$274M
AUM Growth
+$274M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
201
New
27
Increased
95
Reduced
59
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$951K |
| 2 |
Philip Morris
PM
|
$903K |
| 3 |
Micron Technology
MU
|
$801K |
| 4 |
Applied Materials
AMAT
|
$736K |
| 5 |
XPO
XPO
|
$715K |
Top Sells
| 1 |
Altria Group
MO
|
$850K |
| 2 |
Gilead Sciences
GILD
|
$770K |
| 3 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$635K |
| 4 |
MON
Monsanto Co
MON
|
$518K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$449K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Communication Services | 14.09% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Healthcare | 8.89% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $398K | 0.15% |
1,940
+281
| +17% | +$57.6K |
|
102
DXC Technology
DXC
$2.6B
| $398K | 0.15% |
4,867
+576
| +13% | -$7.61K |
|
103
HSBC
HSBC
$224B
| $397K | 0.14% |
8,509
+184
| +2% | +$4.66K |
|
104
Take-Two Interactive
TTWO
$44.1B
| $392K | 0.14% |
3,285
-320
| -9% | -$38.2K |
|
105
Intercontinental Exchange
ICE
$100B
| $391K | 0.14% |
5,309
+707
| +15% | +$52.1K |
|
106
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $376K | 0.14% |
1,953
+1
| +0.1% | +$193 |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $374K | 0.14% |
1,663
+4
| +0.2% | +$900 |
|
108
Icon
ICLR
$14B
| $370K | 0.14% |
2,821
| – | – |
|
109
iShares Core MSCI EAFE ETF
IEFA
$149B
| $363K | 0.13% |
5,791
+964
| +20% | +$60.4K |
|
|
PMF
110
DELISTED
PIMCO Municipal Income Fund
PMF
| $361K | 0.13% |
27,104
-2,703
| -9% | -$36K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $354K | 0.13% |
2,155
+6
| +0.3% | +$986 |
|
112
MarketAxess Holdings
MKTX
$6.78B
| $345K | 0.13% |
1,721
+130
| +8% | +$26.1K |
|
113
Kinder Morgan
KMI
$59.4B
| $345K | 0.13% |
19,845
+417
| +2% | +$7.25K |
|
114
Schlumberger
SLB
$52.2B
| $344K | 0.13% |
5,285
+497
| +10% | +$32.4K |
|
115
Canadian Pacific Kansas City
CP
$70.4B
| $343K | 0.13% |
1,902
+271
| +17% | +$48.9K |
|
116
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $341K | 0.12% |
7,481
+1,422
| +23% | +$64.8K |
|
117
GE Aerospace
GE
$293B
| $339K | 0.12% |
25,371
+5,231
| +26% | +$69.9K |
|
|
PGP
118
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
| $336K | 0.12% |
22,315
-10,612
| -32% | -$160K |
|
119
Huntsman Corp
HUN
$1.88B
| $336K | 0.12% |
11,456
+39
| +0.3% | +$1.14K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $334K | 0.12% |
7,780
+494
| +7% | +$21.2K |
|
121
Charles Schwab
SCHW
$175B
| $329K | 0.12% |
6,421
+3
| +0% | +$154 |
|
122
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $319K | 0.12% |
2,346
+209
| +10% | +$28.4K |
|
123
Fidelity Total Bond ETF
FBND
$20.4B
| $319K | 0.12% |
6,535
+663
| +11% | +$32.4K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $309K | 0.11% |
5,600
+3
| +0.1% | +$166 |
|
125
Prothena Corp
PRTA
$452M
| $303K | 0.11% |
+20,100
| New | +$303K |
|