TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-8.8%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$282M
AUM Growth
+$282M
(-25%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
198
New
27
Increased
45
Reduced
59
Closed
66
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.29M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.02M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$4.62M |
| 4 |
Boeing
BA
|
$3.02M |
| 5 |
NVIDIA
NVDA
|
$2.63M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.18M |
| 3 |
Intuitive Surgical
ISRG
|
$6.21M |
| 4 |
Constellation Brands
STZ
|
$5.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Communication Services | 14.03% |
| 4 | Healthcare | 9.4% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$62.1B
| $256K | 0.09% | 2,016 -2,064 | -51% | -$262K |
|
102
PepsiCo
PEP
$204B
| $256K | 0.09% | 2,139 -201 | -9% | -$24.1K |
|
103
Intuit
INTU
$186B
| $255K | 0.09% | 1,109 -230 | -17% | -$52.9K |
|
104
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $254K | 0.09% | 9,787 -109,205 | -92% | -$2.83M |
|
105
iShares Global Tech ETF
IXN
$5.71B
| $252K | 0.09% | 1,383 -230 | -14% | -$41.9K |
|
|
EOS
106
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $247K | 0.09% | 17,820 | – | – |
|
107
Bread Financial
BFH
$3.09B
| $244K | 0.09% | +7,275 | New | +$244K |
|
108
Kroger
KR
$44.9B
| $244K | 0.09% | 8,105 -4,618 | -36% | -$139K |
|
109
American Tower
AMT
$95.5B
| $242K | 0.09% | 1,114 -59 | -5% | -$12.8K |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $242K | 0.09% | +9,876 | New | +$242K |
|
111
Shopify
SHOP
$184B
| $237K | 0.08% | +569 | New | +$237K |
|
112
Walt Disney
DIS
$213B
| $234K | 0.08% | 2,432 -360 | -13% | -$34.6K |
|
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $232K | 0.08% | 4,607 +128 | +3% | +$6.45K |
|
114
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $204K | 0.07% | 9,076 -23,531 | -72% | -$529K |
|
115
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.4M
| $199K | 0.07% | 16,732 -21,226 | -56% | -$252K |
|
|
CS
116
DELISTED
Credit Suisse Group
CS
| $194K | 0.07% | 24,000 +12,000 | +100% | +$97K |
|
117
VirnetX
VHC
$58.5M
| $187K | 0.07% | +34,232 | New | +$187K |
|
118
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $169K | 0.06% | 10,225 -14,396 | -58% | -$238K |
|
119
Barclays
BCS
$68.9B
| $165K | 0.06% | +36,500 | New | +$165K |
|
120
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $152K | 0.05% | 11,463 +54 | +0.5% | +$716 |
|
121
SiriusXM
SIRI
$7.96B
| $115K | 0.04% | 23,455 -9,298 | -28% | -$45.6K |
|
|
AMRS
122
DELISTED
Amyris Inc.
AMRS
| $97K | 0.03% | 38,100 +8,100 | +27% | +$20.6K |
|
|
OIL
123
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $77K | 0.03% | +18,695 | New | +$77K |
|
|
OGI
124
Organigram Holdings
OGI
$232M
| $72K | 0.03% | 36,380 +5,725 | +19% | +$11.3K |
|
125
Ford
F
$46.8B
| $63K | 0.02% | +13,207 | New | +$63K |
|