TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
This Quarter Return
+7.59%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$14.1M
Cap. Flow %
10.15%
Top 10 Hldgs %
43.14%
Holding
146
New
22
Increased
65
Reduced
45
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.27M
2
AMZN icon
Amazon
AMZN
$1.54M
3
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$1.15M
4
NFLX icon
Netflix
NFLX
$914K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$829K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.87M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$400K
3
IWC icon
iShares Micro-Cap ETF
IWC
$306K
4
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
$285K
5
DNR
Denbury Resources, Inc.
DNR
$283K

Sector Composition

1 Healthcare 14.37%
2 Communication Services 10.31%
3 Technology 9.61%
4 Industrials 3.86%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NQP icon
126
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$159K 0.11%
11,606
+723
+7% +$9.91K
AFFX
127
DELISTED
AFFYMETRIX INC
AFFX
$159K 0.11%
15,800
-5,000
-24% -$50.3K
CY
128
DELISTED
Cypress Semiconductor
CY
$147K 0.11%
15,023
-631
-4% -$6.17K
FCX icon
129
Freeport-McMoran
FCX
$66.3B
$139K 0.1%
+20,616
New +$139K
FNFG
130
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$108K 0.08%
10,000
– –
PHK
131
PIMCO High Income Fund
PHK
$847M
$97K 0.07%
+11,895
New +$97K
AEG icon
132
Aegon
AEG
$12.3B
$79K 0.06%
14,071
– –
NOK icon
133
Nokia
NOK
$23.6B
$72K 0.05%
10,364
-19,541
-65% -$136K
SDRL
134
DELISTED
Seadrill Limited Common Stock
SDRL
$54K 0.04%
16,089
+4,295
+36% +$14.4K
SIRI icon
135
SiriusXM
SIRI
$7.92B
$40K 0.03%
10,000
-350
-3% -$1.4K
CRK icon
136
Comstock Resources
CRK
$4.63B
$37K 0.03%
20,000
– –
UPL
137
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$35K 0.03%
+14,000
New +$35K
DHY
138
Credit Suisse High Yield Bond Fund
DHY
$218M
$26K 0.02%
11,557
-12,200
-51% -$27.4K
SD
139
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
+10,000
New +$2K
BCS.PRA.CL
140
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-11,154
Closed -$285K
CBI
141
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,123
Closed -$203K
DNR
142
DELISTED
Denbury Resources, Inc.
DNR
– –
-116,121
Closed -$283K
SM icon
143
SM Energy
SM
$3.2B
– –
-7,516
Closed -$240K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,326
Closed -$282K
PBR icon
145
Petrobras
PBR
$79.3B
– –
-10,215
Closed -$44K
ILTB icon
146
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
– –
-3,819
Closed -$228K
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6