TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+12.94%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$375M
AUM Growth
+$55M
(+17%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
184
New
19
Increased
97
Reduced
47
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
O-I Glass
OI
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$903K |
| 5 |
NVIDIA
NVDA
|
$830K |
Top Sells
| 1 |
Workday
WDAY
|
$1.1M |
| 2 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$892K |
| 3 |
CELG
Celgene Corp
CELG
|
$768K |
| 4 |
Tandem Diabetes Care
TNDM
|
$622K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$395K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Communication Services | 10.57% |
| 4 | Healthcare | 8.06% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
126
Calamos Convertible and High Income Fund
CHY
$872M
| $300K | 0.08% |
26,322
+3,857
| +17% | +$44K |
|
|
CXE
127
MFS High Income Municipal Trust
CXE
$113M
| $297K | 0.08% |
55,346
-2,035
| -4% | -$10.9K |
|
128
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $291K | 0.08% |
+1,665
| New | +$291K |
|
129
Edwards Lifesciences
EW
$47.5B
| $289K | 0.08% |
3,729
-240
| -6% | -$18.6K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $283K | 0.08% |
6,311
-247
| -4% | -$11.1K |
|
131
Nike
NKE
$109B
| $277K | 0.07% |
2,735
+43
| +2% | +$4.36K |
|
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $274K | 0.07% |
2,757
+124
| +5% | +$12.3K |
|
133
CME Group
CME
$94.4B
| $272K | 0.07% |
1,359
-39
| -3% | -$7.81K |
|
134
Cisco
CSCO
$264B
| $270K | 0.07% |
5,645
-844
| -13% | -$40.4K |
|
135
Charles Schwab
SCHW
$167B
| $270K | 0.07% |
5,691
+6
| +0.1% | +$285 |
|
136
American Tower
AMT
$92.9B
| $269K | 0.07% |
1,173
+93
| +9% | +$21.3K |
|
137
Wells Fargo
WFC
$253B
| $261K | 0.07% |
+4,867
| New | +$261K |
|
138
Vanguard Information Technology ETF
VGT
$99.9B
| $245K | 0.07% |
1,001
+6
| +0.6% | +$1.47K |
|
139
Vanguard Total Stock Market ETF
VTI
$528B
| $243K | 0.06% |
+1,487
| New | +$243K |
|
140
Enphase Energy
ENPH
$5.18B
| $235K | 0.06% |
9,000
| – | – |
|
141
SiriusXM
SIRI
$8.1B
| $234K | 0.06% |
3,275
| – | – |
|
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $225K | 0.06% |
+4,479
| New | +$225K |
|
143
AT&T
T
$212B
| $224K | 0.06% |
+7,601
| New | +$224K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $223K | 0.06% |
+4,148
| New | +$223K |
|
145
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $223K | 0.06% |
+80
| New | +$223K |
|
146
IBM
IBM
$232B
| $221K | 0.06% |
1,727
-39
| -2% | -$4.99K |
|
147
Caterpillar
CAT
$198B
| $219K | 0.06% |
+1,488
| New | +$219K |
|
148
PACCAR
PCAR
$52B
| $214K | 0.06% |
4,059
-351
| -8% | -$18.5K |
|
149
HSBC
HSBC
$227B
| $213K | 0.06% |
5,469
-562
| -9% | -$21.9K |
|
150
Camden Property Trust
CPT
$11.9B
| $212K | 0.06% |
2,000
| – | – |
|