TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+4.25%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$203M
AUM Growth
+$23.6M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
175
New
20
Increased
88
Reduced
48
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$1.66M |
| 2 |
Altria Group
MO
|
$1.52M |
| 3 |
NVIDIA
NVDA
|
$1.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$939K |
| 5 |
Tesla
TSLA
|
$844K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.65M |
| 2 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$1.16M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$662K |
| 4 |
Gilead Sciences
GILD
|
$424K |
| 5 |
ATW
Atwood Oceanics
ATW
|
$396K |
Sector Composition
| 1 | Communication Services | 11.36% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$39B
| $287K | 0.14% |
2,317
+17
| +0.7% | +$2.11K |
|
127
Charles Schwab
SCHW
$167B
| $279K | 0.14% |
6,560
+166
| +3% | +$7.06K |
|
128
Exelixis
EXEL
$10.2B
| $275K | 0.14% |
+10,150
| New | +$275K |
|
|
BIVV
129
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $268K | 0.13% |
4,346
-295
| -6% | -$18.2K |
|
130
United Rentals
URI
$62.7B
| $262K | 0.13% |
+2,184
| New | +$262K |
|
131
JetBlue
JBLU
$1.85B
| $259K | 0.13% |
11,963
-2,700
| -18% | -$58.5K |
|
132
iShares Micro-Cap ETF
IWC
$911M
| $247K | 0.12% |
2,781
-179
| -6% | -$15.9K |
|
133
Delta Air Lines
DAL
$39.9B
| $246K | 0.12% |
4,911
+58
| +1% | +$2.91K |
|
134
Global X SuperDividend ETF
SDIV
$953M
| $239K | 0.12% |
3,647
-54
| -1% | -$3.54K |
|
135
Diageo
DEO
$61.3B
| $232K | 0.11% |
1,830
-1,180
| -39% | -$150K |
|
136
Procter & Gamble
PG
$375B
| $231K | 0.11% |
2,601
-905
| -26% | -$80.4K |
|
137
Western Digital
WDC
$31.9B
| $222K | 0.11% |
+3,244
| New | +$222K |
|
138
Kimberly-Clark
KMB
$43.1B
| $218K | 0.11% |
+1,750
| New | +$218K |
|
139
Textron
TXT
$14.5B
| $218K | 0.11% |
4,508
-936
| -17% | -$45.3K |
|
140
Cigna
CI
$81.5B
| $203K | 0.1% |
1,184
-200
| -14% | -$34.3K |
|
141
MarketAxess Holdings
MKTX
$7.01B
| $203K | 0.1% |
+991
| New | +$203K |
|
142
Edwards Lifesciences
EW
$47.5B
| $201K | 0.1% |
+5,190
| New | +$201K |
|
143
Barclays
BCS
$69.1B
| $198K | 0.1% |
19,279
-2,470
| -11% | -$25.4K |
|
144
Invesco Preferred ETF
PGX
$3.93B
| $192K | 0.09% |
12,769
-535
| -4% | -$8.04K |
|
145
SiriusXM
SIRI
$8.1B
| $189K | 0.09% |
3,257
+56
| +2% | +$3.25K |
|
|
JE
146
DELISTED
Just Energy Group Inc
JE
| $182K | 0.09% |
1,036
+18
| +2% | +$3.16K |
|
147
Transocean
RIG
$2.9B
| $176K | 0.09% |
20,309
-15,933
| -44% | -$138K |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $168K | 0.08% |
13,796
-5,054
| -27% | -$61.5K |
|
|
DNI
149
DELISTED
Dividend and Income Fund
DNI
| $157K | 0.08% |
+12,522
| New | +$157K |
|
|
CHK
150
DELISTED
Chesapeake Energy Corporation
CHK
| $148K | 0.07% |
146
-78
| -35% | -$79.1K |
|