TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-18.98%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$240M
AUM Growth
+$240M
(-22%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
202
New
9
Increased
78
Reduced
61
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$2.14M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.52M |
| 3 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$1.29M |
| 4 |
Apple
AAPL
|
$847K |
| 5 |
Netflix
NFLX
|
$806K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.94M |
| 2 |
Mercado Libre
MELI
|
$1.85M |
| 3 |
Tandem Diabetes Care
TNDM
|
$1.43M |
| 4 |
XPO
XPO
|
$909K |
| 5 |
AT&T
T
|
$773K |
Sector Composition
| 1 | Communication Services | 13.7% |
| 2 | Technology | 12.8% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $237K | 0.1% |
5,474
-195
| -3% | -$8.44K |
|
127
Caterpillar
CAT
$194B
| $229K | 0.1% |
1,807
+4
| +0.2% | +$507 |
|
128
Lockheed Martin
LMT
$105B
| $228K | 0.1% |
874
+150
| +21% | +$39.1K |
|
129
Booking.com
BKNG
$178B
| $226K | 0.09% |
+135
| New | +$226K |
|
130
SiriusXM
SIRI
$7.75B
| $226K | 0.09% |
39,599
+6
| +0% | +$34 |
|
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $219K | 0.09% |
2,277
-556
| -20% | -$53.5K |
|
132
Edwards Lifesciences
EW
$47.9B
| $215K | 0.09% |
1,410
| – | – |
|
133
CNX Resources
CNX
$4.12B
| $214K | 0.09% |
18,746
-7,350
| -28% | -$83.9K |
|
134
Walt Disney
DIS
$211B
| $213K | 0.09% |
1,949
+195
| +11% | +$21.3K |
|
135
Direxion Daily Energy Bull 2X Shares
ERX
$234M
| $208K | 0.09% |
+13,766
| New | +$208K |
|
136
Suncor Energy
SU
$50.2B
| $205K | 0.09% |
7,358
| – | – |
|
|
PHK
137
PIMCO High Income Fund
PHK
$849M
| $185K | 0.08% |
23,105
-5,088
| -18% | -$40.7K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $179K | 0.07% |
12,490
+15
| +0.1% | +$215 |
|
139
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $168K | 0.07% |
11,620
-5,120
| -31% | -$74K |
|
140
GE Aerospace
GE
$289B
| $161K | 0.07% |
21,301
-12,337
| -37% | -$93.2K |
|
141
Invesco Preferred ETF
PGX
$3.85B
| $150K | 0.06% |
10,848
-1,371
| -11% | -$19K |
|
|
CHY
142
Calamos Convertible and High Income Fund
CHY
$863M
| $144K | 0.06% |
14,142
-1,414
| -9% | -$14.4K |
|
|
PGP
143
PIMCO Global StockPLUS & Income Fund
PGP
$97.1M
| $143K | 0.06% |
12,293
-9,976
| -45% | -$116K |
|
144
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
| $129K | 0.05% |
10,277
+139
| +1% | +$1.75K |
|
|
JE
145
DELISTED
Just Energy Group Inc
JE
| $126K | 0.05% |
38,456
+1,133
| +3% | +$3.71K |
|
146
Barclays
BCS
$68.2B
| $117K | 0.05% |
14,546
-600
| -4% | -$4.83K |
|
147
Transocean
RIG
$2.86B
| $101K | 0.04% |
11,822
-2,606
| -18% | -$22.3K |
|
148
BlackRock Enhanced International Dividend Trust
BGY
$531M
| $64K | 0.03% |
12,397
+153
| +1% | +$790 |
|
|
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
| $64K | 0.03% |
23,786
-1,166
| -5% | -$3.14K |
|
150
Inseego
INSG
$193M
| $61K | 0.03% |
12,000
+1,500
| +14% | +$7.63K |
|