TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+28.85%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$415M
AUM Growth
+$134M
(+47%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
159
New
27
Increased
100
Reduced
19
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.3M |
| 2 |
PayPal
PYPL
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$3.68M |
| 4 |
Take-Two Interactive
TTWO
|
$3.61M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$3.15M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.57M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$4.62M |
| 3 |
Boeing
BA
|
$4.33M |
| 4 |
Brookfield
BN
|
$574K |
| 5 |
Tesla
TSLA
|
$494K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Communication Services | 13.22% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$189B
| $414K | 0.1% |
4,370
-1,320
| -23% | -$125K |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $396K | 0.1% |
13,320
+3,444
| +35% | +$102K |
|
103
Chevron
CVX
$320B
| $389K | 0.09% |
4,367
+322
| +8% | +$28.7K |
|
104
Vanguard Growth ETF
VUG
$186B
| $386K | 0.09% |
1,912
-150
| -7% | -$30.3K |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $367K | 0.09% |
3,945
-85
| -2% | -$7.91K |
|
106
Union Pacific
UNP
$132B
| $356K | 0.09% |
2,111
-75
| -3% | -$12.6K |
|
107
Walt Disney
DIS
$214B
| $341K | 0.08% |
3,059
+627
| +26% | +$69.9K |
|
108
Intuit
INTU
$187B
| $340K | 0.08% |
1,150
+41
| +4% | +$12.1K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $338K | 0.08% |
10,352
-170,573
| -94% | -$5.57M |
|
110
Verizon
VZ
$186B
| $321K | 0.08% |
5,832
-1,378
| -19% | -$75.8K |
|
|
EOS
111
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $313K | 0.08% |
17,820
| – | – |
|
|
CS
112
DELISTED
Credit Suisse Group
CS
| $309K | 0.07% |
30,048
+6,048
| +25% | +$62.2K |
|
113
Kroger
KR
$45B
| $306K | 0.07% |
9,045
+940
| +12% | +$31.8K |
|
114
Lam Research
LRCX
$127B
| $305K | 0.07% |
+9,440
| New | +$305K |
|
115
iShares Global Tech ETF
IXN
$5.7B
| $296K | 0.07% |
7,548
-750
| -9% | -$29.4K |
|
116
ProShares Ultra NASDAQ Biotechnology
BIB
$55.1M
| $294K | 0.07% |
+4,054
| New | +$294K |
|
117
Diageo
DEO
$61B
| $289K | 0.07% |
2,154
+138
| +7% | +$18.5K |
|
118
PepsiCo
PEP
$201B
| $287K | 0.07% |
2,174
+35
| +2% | +$4.62K |
|
119
Barclays
BCS
$70.4B
| $285K | 0.07% |
50,500
+14,000
| +38% | +$79K |
|
120
BankFinancial
BFIN
$155M
| $284K | 0.07% |
33,824
| – | – |
|
121
Vanguard Total Bond Market
BND
$134B
| $279K | 0.07% |
+3,163
| New | +$279K |
|
122
Boston Scientific
BSX
$159B
| $278K | 0.07% |
+7,925
| New | +$278K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $277K | 0.07% |
+3,397
| New | +$277K |
|
|
CXE
124
MFS High Income Municipal Trust
CXE
$112M
| $274K | 0.07% |
58,876
+534
| +0.9% | +$2.49K |
|
125
Adobe
ADBE
$145B
| $264K | 0.06% |
607
-535
| -47% | -$233K |
|