TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-18.98%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$240M
AUM Growth
+$240M
(-22%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
202
New
9
Increased
78
Reduced
61
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$2.14M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.52M |
| 3 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$1.29M |
| 4 |
Apple
AAPL
|
$847K |
| 5 |
Netflix
NFLX
|
$806K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.94M |
| 2 |
Mercado Libre
MELI
|
$1.85M |
| 3 |
Tandem Diabetes Care
TNDM
|
$1.43M |
| 4 |
XPO
XPO
|
$909K |
| 5 |
AT&T
T
|
$773K |
Sector Composition
| 1 | Communication Services | 13.7% |
| 2 | Technology | 12.8% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $324K | 0.14% |
1,411
-914
| -39% | -$210K |
|
102
Kinder Morgan
KMI
$60B
| $323K | 0.13% |
21,028
+1,167
| +6% | +$17.9K |
|
103
Northrop Grumman
NOC
$84.5B
| $318K | 0.13% |
1,301
+228
| +21% | +$55.7K |
|
104
Intuit
INTU
$186B
| $317K | 0.13% |
1,612
-329
| -17% | -$64.7K |
|
105
Blackrock
BLK
$175B
| $316K | 0.13% |
+806
| New | +$316K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $312K | 0.13% |
1,632
-76
| -4% | -$14.5K |
|
107
CME Group
CME
$96B
| $311K | 0.13% |
1,658
-39
| -2% | -$7.32K |
|
108
Canadian Pacific Kansas City
CP
$69.9B
| $305K | 0.13% |
1,719
-184
| -10% | -$32.6K |
|
109
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $297K | 0.12% |
6,259
-1,137
| -15% | -$54K |
|
110
EOG Resources
EOG
$68.2B
| $295K | 0.12% |
3,386
+23
| +0.7% | +$2K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $290K | 0.12% |
7,427
-412
| -5% | -$16.1K |
|
112
PepsiCo
PEP
$204B
| $286K | 0.12% |
2,595
+84
| +3% | +$9.26K |
|
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $285K | 0.12% |
7,461
+2,229
| +43% | +$85.1K |
|
114
MarketAxess Holdings
MKTX
$6.87B
| $273K | 0.11% |
1,294
-344
| -21% | -$72.6K |
|
115
Cigna
CI
$80.3B
| $268K | 0.11% |
1,413
+229
| +19% | +$43.4K |
|
116
Charles Schwab
SCHW
$174B
| $267K | 0.11% |
6,432
+6
| +0.1% | +$249 |
|
|
CXE
117
MFS High Income Municipal Trust
CXE
$112M
| $265K | 0.11% |
57,428
+555
| +1% | +$2.56K |
|
118
Schlumberger
SLB
$55B
| $253K | 0.11% |
7,021
+2,041
| +41% | +$73.5K |
|
119
Delta Air Lines
DAL
$40.3B
| $249K | 0.1% |
5,005
-763
| -13% | -$38K |
|
|
PMF
120
DELISTED
PIMCO Municipal Income Fund
PMF
| $249K | 0.1% |
19,855
-7,516
| -27% | -$94.3K |
|
121
Kroger
KR
$44.9B
| $247K | 0.1% |
9,004
| – | – |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $245K | 0.1% |
3,016
+90
| +3% | +$7.31K |
|
123
Simon Property Group
SPG
$59B
| $245K | 0.1% |
1,413
+40
| +3% | +$6.94K |
|
124
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $244K | 0.1% |
+2,438
| New | +$244K |
|
|
WP
125
DELISTED
Worldpay, Inc.
WP
| $239K | 0.1% |
3,035
-450
| -13% | -$35.4K |
|