TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.81%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$274M
AUM Growth
+$274M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
201
New
27
Increased
95
Reduced
59
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$951K |
| 2 |
Philip Morris
PM
|
$903K |
| 3 |
Micron Technology
MU
|
$801K |
| 4 |
Applied Materials
AMAT
|
$736K |
| 5 |
XPO
XPO
|
$715K |
Top Sells
| 1 |
Altria Group
MO
|
$850K |
| 2 |
Gilead Sciences
GILD
|
$770K |
| 3 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$635K |
| 4 |
MON
Monsanto Co
MON
|
$518K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$449K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Communication Services | 14.09% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Healthcare | 8.89% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$37.5B
| $298K | 0.11% |
5,191
-42
| -0.8% | -$2.41K |
|
127
Suncor Energy
SU
$49.3B
| $296K | 0.11% |
7,352
+227
| +3% | +$9.14K |
|
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $294K | 0.11% |
2,969
+117
| +4% | +$11.6K |
|
129
PepsiCo
PEP
$203B
| $292K | 0.11% |
2,667
+36
| +1% | +$3.94K |
|
|
CXE
130
MFS High Income Municipal Trust
CXE
$111M
| $291K | 0.11% |
59,030
-659
| -1% | -$3.25K |
|
131
Walt Disney
DIS
$211B
| $288K | 0.11% |
2,736
+59
| +2% | +$6.21K |
|
|
WP
132
DELISTED
Worldpay, Inc.
WP
| $285K | 0.1% |
+3,485
| New | +$285K |
|
133
Textron
TXT
$14.2B
| $283K | 0.1% |
4,280
-174
| -4% | -$11.5K |
|
134
Tesla
TSLA
$1.08T
| $279K | 0.1% |
+833
| New | +$279K |
|
135
Delta Air Lines
DAL
$40B
| $278K | 0.1% |
5,583
+637
| +13% | +$31.7K |
|
136
SiriusXM
SIRI
$7.92B
| $269K | 0.1% |
39,489
-96
| -0.2% | -$681 |
|
137
IBM
IBM
$227B
| $266K | 0.1% |
1,904
+260
| +16% | +$36.3K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $263K | 0.1% |
12,764
+12
| +0.1% | +$247 |
|
139
PayPal
PYPL
$66.5B
| $261K | 0.1% |
+3,123
| New | +$261K |
|
140
CME Group
CME
$97.1B
| $256K | 0.09% |
1,561
+1
| +0.1% | +$164 |
|
141
Kroger
KR
$45.1B
| $254K | 0.09% |
+9,004
| New | +$254K |
|
142
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $248K | 0.09% |
8,354
+584
| +8% | +$17.3K |
|
143
iShares Micro-Cap ETF
IWC
$899M
| $247K | 0.09% |
2,314
-214
| -8% | -$22.8K |
|
144
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$321M
| $244K | 0.09% |
+5,471
| New | +$244K |
|
145
Caterpillar
CAT
$194B
| $243K | 0.09% |
1,787
+2
| +0.1% | +$272 |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $243K | 0.09% |
3,013
+117
| +4% | +$9.44K |
|
147
Exact Sciences
EXAS
$9.33B
| $240K | 0.09% |
+3,975
| New | +$240K |
|
|
ULTI
148
DELISTED
Ultimate Software Group Inc
ULTI
| $238K | 0.09% |
+919
| New | +$238K |
|
|
PHK
149
PIMCO High Income Fund
PHK
$847M
| $236K | 0.09% |
28,188
-2,460
| -8% | -$20.6K |
|
|
CEO
150
DELISTED
CNOOC Limited
CEO
| $233K | 0.09% |
+1,390
| New | +$233K |
|