TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.3%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$234M
AUM Growth
+$234M
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
189
New
21
Increased
90
Reduced
55
Closed
16
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.11M |
| 2 |
Amazon
AMZN
|
$1.17M |
| 3 |
iShares Biotechnology ETF
IBB
|
$874K |
| 4 |
NVIDIA
NVDA
|
$734K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$718K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.43M |
| 2 |
JD.com
JD
|
$526K |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$463K |
| 4 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$449K |
| 5 |
CGI
Celadon Group Inc
CGI
|
$389K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $284K | 0.12% |
1,737
-841
| -33% | -$138K |
|
127
Caterpillar
CAT
$196B
| $273K | 0.12% |
1,734
-110
| -6% | -$17.3K |
|
128
Canadian Pacific Kansas City
CP
$69.9B
| $272K | 0.12% |
+1,491
| New | +$272K |
|
|
CBI
129
DELISTED
Chicago Bridge & Iron Nv
CBI
| $271K | 0.12% |
16,794
+3,600
| +27% | +$58.1K |
|
130
McKesson
MCK
$85.4B
| $266K | 0.11% |
+1,708
| New | +$266K |
|
131
MarketAxess Holdings
MKTX
$6.87B
| $264K | 0.11% |
+1,311
| New | +$264K |
|
132
Suncor Energy
SU
$50.1B
| $261K | 0.11% |
7,118
+1,205
| +20% | +$44.2K |
|
133
Everest Group
EG
$14.3B
| $259K | 0.11% |
1,172
+95
| +9% | +$21K |
|
134
Delta Air Lines
DAL
$40.3B
| $258K | 0.11% |
4,611
+167
| +4% | +$9.34K |
|
135
Goodyear
GT
$2.43B
| $253K | 0.11% |
7,857
-434
| -5% | -$14K |
|
136
Textron
TXT
$14.3B
| $252K | 0.11% |
4,460
+1
| +0% | +$57 |
|
137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $251K | 0.11% |
+10,594
| New | +$251K |
|
|
PCN
138
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $248K | 0.11% |
14,446
-958
| -6% | -$16.4K |
|
139
iShares Micro-Cap ETF
IWC
$904M
| $246K | 0.11% |
2,577
+7
| +0.3% | +$668 |
|
140
Global X SuperDividend ETF
SDIV
$970M
| $244K | 0.1% |
11,208
-344
| -3% | -$7.49K |
|
141
Huntington Ingalls Industries
HII
$10.6B
| $241K | 0.1% |
+1,025
| New | +$241K |
|
142
Cigna
CI
$80.3B
| $240K | 0.1% |
1,184
| – | – |
|
143
iShares Core MSCI EAFE ETF
IEFA
$150B
| $237K | 0.1% |
+3,596
| New | +$237K |
|
144
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $235K | 0.1% |
4,209
+497
| +13% | +$27.7K |
|
145
PG&E
PCG
$33.6B
| $228K | 0.1% |
5,098
+39
| +0.8% | +$1.74K |
|
146
Walt Disney
DIS
$213B
| $225K | 0.1% |
+2,100
| New | +$225K |
|
147
CVS Health
CVS
$92.8B
| $223K | 0.1% |
3,081
-783
| -20% | -$56.7K |
|
148
Procter & Gamble
PG
$368B
| $222K | 0.09% |
2,418
-186
| -7% | -$17.1K |
|
149
Take-Two Interactive
TTWO
$43B
| $222K | 0.09% |
+2,030
| New | +$222K |
|
|
BIVV
150
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $222K | 0.09% |
4,131
-176
| -4% | -$9.46K |
|