TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+3.08%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$308M
AUM Growth
+$8.85M
(+3%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
195
New
20
Increased
76
Reduced
72
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$2.24M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.81M |
| 3 |
Lockheed Martin
LMT
|
$1.36M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.13M |
| 5 |
Nektar Therapeutics
NKTR
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.33M |
| 4 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$1.26M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.18M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Communication Services | 11.9% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 9.18% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXE
126
MFS High Income Municipal Trust
CXE
$113M
| $306K | 0.1% |
58,430
+485
| +0.8% | +$2.54K |
|
127
HSBC
HSBC
$227B
| $305K | 0.1% |
7,297
-692
| -9% | -$28.9K |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $302K | 0.1% |
+2,666
| New | +$302K |
|
|
EOS
129
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $302K | 0.1% |
+17,820
| New | +$302K |
|
130
Northrop Grumman
NOC
$83.2B
| $284K | 0.09% |
893
-369
| -29% | -$117K |
|
131
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $278K | 0.09% |
628
-20
| -3% | -$8.85K |
|
132
CME Group
CME
$94.4B
| $274K | 0.09% |
1,397
-64
| -4% | -$12.6K |
|
133
Exxon Mobil
XOM
$466B
| $272K | 0.09% |
3,563
-3,573
| -50% | -$273K |
|
134
Verizon
VZ
$187B
| $271K | 0.09% |
4,786
-1,918
| -29% | -$109K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $263K | 0.09% |
5,700
-3,610
| -39% | -$167K |
|
136
Vanguard Growth ETF
VUG
$186B
| $255K | 0.08% |
+1,546
| New | +$255K |
|
137
EOG Resources
EOG
$64.4B
| $249K | 0.08% |
2,681
-587
| -18% | -$54.5K |
|
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $249K | 0.08% |
2,492
+271
| +12% | +$27.1K |
|
|
PGP
139
PIMCO Global StockPLUS & Income Fund
PGP
$98M
| $248K | 0.08% |
19,860
+7,336
| +59% | +$91.6K |
|
140
Charles Schwab
SCHW
$167B
| $246K | 0.08% |
6,059
-100
| -2% | -$4.06K |
|
141
PACCAR
PCAR
$52B
| $238K | 0.08% |
4,961
-7,408
| -60% | -$355K |
|
142
Kimberly-Clark
KMB
$43.1B
| $237K | 0.08% |
1,756
+127
| +8% | +$17.1K |
|
|
CHY
143
Calamos Convertible and High Income Fund
CHY
$872M
| $234K | 0.08% |
21,059
+336
| +2% | +$3.73K |
|
144
Broadcom
AVGO
$1.58T
| $232K | 0.08% |
+7,740
| New | +$232K |
|
145
VirnetX
VHC
$78.5M
| $232K | 0.08% |
1,860
+563
| +43% | +$70.2K |
|
146
GE Aerospace
GE
$296B
| $231K | 0.08% |
4,372
+92
| +2% | +$4.86K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $226K | 0.07% |
5,224
-499
| -9% | -$21.6K |
|
148
Edwards Lifesciences
EW
$47.5B
| $225K | 0.07% |
3,657
-393
| -10% | -$24.2K |
|
149
Goldman Sachs
GS
$223B
| $225K | 0.07% |
+1,089
| New | +$225K |
|
150
IBM
IBM
$232B
| $223K | 0.07% |
1,670
-103
| -6% | -$13.8K |
|