TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
1-Year Return 21.96%
This Quarter Return
+1.18%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$120M
AUM Growth
+$15.6M
Cap. Flow
+$15.1M
Cap. Flow %
12.6%
Top 10 Hldgs %
46.75%
Holding
154
New
30
Increased
62
Reduced
44
Closed
13

Top Buys

1
NVO icon
Novo Nordisk
NVO
$2.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$880K
3
BIIB icon
Biogen
BIIB
$799K
4
PGP
PIMCO Global StockPLUS & Income Fund
PGP
$670K
5
PFE icon
Pfizer
PFE
$649K

Top Sells

1
LLY icon
Eli Lilly
LLY
$605K
2
MTW icon
Manitowoc
MTW
$406K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$388K
4
AMD icon
Advanced Micro Devices
AMD
$346K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$328K

Sector Composition

1 Healthcare 15.26%
2 Technology 12.31%
3 Communication Services 5.77%
4 Industrials 3.81%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHK
126
PIMCO High Income Fund
PHK
$856M
$173K 0.14%
17,439
-6,824
-28% -$67.7K
TZA icon
127
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
$173K 0.14%
113
-31
-22% -$47.5K
RF icon
128
Regions Financial
RF
$24.4B
$154K 0.13%
14,885
-2,422
-14% -$25.1K
JE
129
DELISTED
Just Energy Group Inc
JE
$153K 0.13%
894
+18
+2% +$3.08K
NQP icon
130
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$141K 0.12%
+10,793
New +$141K
WFT
131
DELISTED
Weatherford International plc
WFT
$138K 0.12%
+11,250
New +$138K
CHK
132
DELISTED
Chesapeake Energy Corporation
CHK
$134K 0.11%
+60
New +$134K
UPL
133
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$126K 0.11%
10,125
-600
-6% -$7.47K
AEG icon
134
Aegon
AEG
$11.9B
$120K 0.1%
+23,134
New +$120K
CX icon
135
Cemex
CX
$13.4B
$109K 0.09%
12,969
-5
-0% -$42
FNFG
136
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$94K 0.08%
10,000
-1,038
-9% -$9.76K
DNR
137
DELISTED
Denbury Resources, Inc.
DNR
$83K 0.07%
+13,171
New +$83K
DHY
138
Credit Suisse High Yield Bond Fund
DHY
$218M
$73K 0.06%
28,485
-14,588
-34% -$37.4K
CRK icon
139
Comstock Resources
CRK
$4.69B
$66K 0.06%
4,000
– –
SIRI icon
140
SiriusXM
SIRI
$7.94B
$38K 0.03%
1,035
-88
-8% -$3.23K
MTL
141
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$24K 0.02%
10,000
+1,750
+21% +$4.2K
AMD icon
142
Advanced Micro Devices
AMD
$263B
– –
-129,220
Closed -$346K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$217K
CAT icon
144
Caterpillar
CAT
$197B
– –
-2,599
Closed -$208K
IWM icon
145
iShares Russell 2000 ETF
IWM
$67.4B
– –
-1,643
Closed -$204K
LLY icon
146
Eli Lilly
LLY
$666B
– –
-8,331
Closed -$605K
MTW icon
147
Manitowoc
MTW
$357M
– –
-20,811
Closed -$406K
OEF icon
148
iShares S&P 100 ETF
OEF
$22.2B
– –
-2,577
Closed -$232K
RGLS
149
DELISTED
Regulus Therapeutics
RGLS
– –
-96
Closed -$195K
WFC icon
150
Wells Fargo
WFC
$262B
– –
-5,134
Closed -$279K
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