TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+5.91%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$210M
AUM Growth
+$7.69M
(+3.8%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
178
New
16
Increased
72
Reduced
69
Closed
10
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$880K |
| 2 |
Apple
AAPL
|
$719K |
| 3 |
Altria Group
MO
|
$482K |
| 4 |
Snap
SNAP
|
$407K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$335K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$516K |
| 2 |
Amazon
AMZN
|
$353K |
| 3 |
Qualcomm
QCOM
|
$343K |
| 4 |
Vulcan Materials
VMC
|
$287K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$252K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Communication Services | 11.14% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCN
126
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $265K | 0.13% |
15,404
-2,618
| -15% | -$45K |
|
|
EUXL
127
DELISTED
Direxion Daily EURO STOXX 50 Bull 3X Shares
EUXL
| $260K | 0.12% |
+8,975
| New | +$260K |
|
128
Everest Group
EG
$14.3B
| $258K | 0.12% |
1,077
-169
| -14% | -$40.5K |
|
129
GE Aerospace
GE
$296B
| $257K | 0.12% |
2,236
-434
| -16% | -$49.9K |
|
130
Global X SuperDividend ETF
SDIV
$953M
| $253K | 0.12% |
3,851
+204
| +6% | +$13.4K |
|
|
BIVV
131
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $244K | 0.12% |
4,307
-39
| -0.9% | -$2.21K |
|
132
iShares Micro-Cap ETF
IWC
$911M
| $241K | 0.11% |
2,570
-211
| -8% | -$19.8K |
|
133
Textron
TXT
$14.5B
| $238K | 0.11% |
4,459
-49
| -1% | -$2.62K |
|
134
Exelixis
EXEL
$10.2B
| $236K | 0.11% |
9,750
-400
| -4% | -$9.68K |
|
135
Procter & Gamble
PG
$375B
| $236K | 0.11% |
2,604
+3
| +0.1% | +$272 |
|
136
Caterpillar
CAT
$198B
| $231K | 0.11% |
1,844
-709
| -28% | -$88.8K |
|
137
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $223K | 0.11% |
+3,712
| New | +$223K |
|
|
CBI
138
DELISTED
Chicago Bridge & Iron Nv
CBI
| $222K | 0.11% |
+13,194
| New | +$222K |
|
139
Cigna
CI
$81.5B
| $221K | 0.11% |
1,184
| – | – |
|
140
Broadcom
AVGO
$1.58T
| $220K | 0.1% |
+9,070
| New | +$220K |
|
141
Delta Air Lines
DAL
$39.9B
| $214K | 0.1% |
4,444
-467
| -10% | -$22.5K |
|
142
Equifax
EFX
$30.8B
| $212K | 0.1% |
+2,000
| New | +$212K |
|
143
Western Digital
WDC
$31.9B
| $209K | 0.1% |
3,192
-52
| -2% | -$3.41K |
|
144
Intuit
INTU
$188B
| $208K | 0.1% |
+1,462
| New | +$208K |
|
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $205K | 0.1% |
+2,776
| New | +$205K |
|
146
Suncor Energy
SU
$48.5B
| $205K | 0.1% |
+5,913
| New | +$205K |
|
147
Kimberly-Clark
KMB
$43.1B
| $202K | 0.1% |
1,730
-20
| -1% | -$2.34K |
|
|
JE
148
DELISTED
Just Energy Group Inc
JE
| $198K | 0.09% |
1,036
| – | – |
|
149
Barclays
BCS
$69.1B
| $189K | 0.09% |
19,197
-82
| -0.4% | -$807 |
|
150
JetBlue
JBLU
$1.85B
| $188K | 0.09% |
10,174
-1,789
| -15% | -$33.1K |
|