TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+0.36%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$320M
AUM Growth
+$12M
(+3.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
189
New
16
Increased
95
Reduced
47
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$3.01M |
| 2 |
Chemours
CC
|
$3M |
| 3 |
Global Payments
GPN
|
$1.49M |
| 4 |
NVIDIA
NVDA
|
$1.24M |
| 5 |
Lockheed Martin
LMT
|
$1.23M |
Top Sells
| 1 |
Uber
UBER
|
$2.24M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.88M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.51M |
| 4 |
Netflix
NFLX
|
$1.51M |
| 5 |
Nektar Therapeutics
NKTR
|
$1.26M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95.1B
| $289K | 0.09% |
5,704
+4
| +0.1% | +$203 |
|
127
CRISPR Therapeutics
CRSP
$4.76B
| $280K | 0.09% |
6,845
+375
| +6% | +$15.3K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $268K | 0.08% |
6,558
+1,334
| +26% | +$54.5K |
|
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $262K | 0.08% |
2,633
+141
| +6% | +$14K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$149B
| $252K | 0.08% |
+4,135
| New | +$252K |
|
131
Nike
NKE
$111B
| $252K | 0.08% |
+2,692
| New | +$252K |
|
|
CGC
132
Canopy Growth
CGC
$421M
| $249K | 0.08% |
1,088
+268
| +33% | +$61.3K |
|
|
CHY
133
Calamos Convertible and High Income Fund
CHY
$866M
| $247K | 0.08% |
22,465
+1,406
| +7% | +$15.5K |
|
134
IBM
IBM
$231B
| $245K | 0.08% |
1,766
+96
| +6% | +$13.3K |
|
135
American Tower
AMT
$90.5B
| $238K | 0.07% |
1,080
+60
| +6% | +$13.2K |
|
136
Charles Schwab
SCHW
$176B
| $237K | 0.07% |
5,685
-374
| -6% | -$15.6K |
|
137
HSBC
HSBC
$226B
| $230K | 0.07% |
6,031
-1,266
| -17% | -$48.3K |
|
138
Kimberly-Clark
KMB
$42.7B
| $230K | 0.07% |
1,620
-136
| -8% | -$19.3K |
|
139
Exxon Mobil
XOM
$481B
| $229K | 0.07% |
3,256
-307
| -9% | -$21.6K |
|
140
CVS Health
CVS
$93.2B
| $228K | 0.07% |
+3,618
| New | +$228K |
|
141
Camden Property Trust
CPT
$11.7B
| $222K | 0.07% |
2,000
| – | – |
|
142
Roku
ROKU
$14.3B
| $218K | 0.07% |
+2,149
| New | +$218K |
|
143
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $217K | 0.07% |
13,845
-9,947
| -42% | -$156K |
|
144
Vanguard Information Technology ETF
VGT
$99.3B
| $214K | 0.07% |
995
-13
| -1% | -$2.8K |
|
145
Delta Air Lines
DAL
$40B
| $209K | 0.07% |
+3,628
| New | +$209K |
|
146
PACCAR
PCAR
$51.1B
| $205K | 0.06% |
4,410
-551
| -11% | -$25.6K |
|
147
SiriusXM
SIRI
$7.88B
| $204K | 0.06% |
3,275
+24
| +0.7% | +$1.5K |
|
148
Enphase Energy
ENPH
$4.7B
| $200K | 0.06% |
+9,000
| New | +$200K |
|
149
VirnetX
VHC
$76.6M
| $200K | 0.06% |
1,860
| – | – |
|
150
GE Aerospace
GE
$298B
| $197K | 0.06% |
4,431
+59
| +1% | +$2.62K |
|