TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+1.18%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$120M
AUM Growth
+$15.6M
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
154
New
30
Increased
62
Reduced
44
Closed
13
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.58M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$880K |
| 3 |
Biogen
BIIB
|
$799K |
| 4 |
PGP
PIMCO Global StockPLUS & Income Fund
PGP
|
$670K |
| 5 |
Pfizer
PFE
|
$649K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$605K |
| 2 |
Manitowoc
MTW
|
$406K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$388K |
| 4 |
Advanced Micro Devices
AMD
|
$346K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$328K |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 12.31% |
| 3 | Communication Services | 5.77% |
| 4 | Industrials | 3.81% |
| 5 | Energy | 3.59% |