TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+17.28%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$299M
AUM Growth
+$299M
(+24%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
187
New
30
Increased
87
Reduced
49
Closed
12
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.39M |
| 2 |
Constellation Brands
STZ
|
$1.18M |
| 3 |
Biogen
BIIB
|
$967K |
| 4 |
Workday
WDAY
|
$962K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$794K |
Top Sells
| 1 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$1.29M |
| 2 |
CELG
Celgene Corp
CELG
|
$839K |
| 3 |
Ecolab
ECL
|
$571K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 5 |
Gilead Sciences
GILD
|
$284K |
Sector Composition
| 1 | Communication Services | 13.46% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Ecolab
ECL
$78.6B
| – | – | -3,817 | Closed | -$571K |
|
177
Kroger
KR
$44.9B
| – | – | -9,004 | Closed | -$247K |
|
178
Barclays
BCS
$68.9B
| – | – | -14,546 | Closed | -$117K |
|
179
Cigna
CI
$80.3B
| – | – | -1,413 | Closed | -$268K |
|
180
Celldex Therapeutics
CLDX
$1.47B
| – | – | -10,000 | Closed | -$2K |
|
181
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – | -11,620 | Closed | -$168K |
|
|
182
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.5M
| – | – | -30,220 | Closed | -$1.29M |
|
183
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – | -2,438 | Closed | -$244K |
|
184
Simon Property Group
SPG
$59B
| – | – | -1,413 | Closed | -$245K |
|
|
WP
185
DELISTED
Worldpay, Inc.
WP
| – | – | -3,035 | Closed | -$239K |
|
|
SGYP
186
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – | -40,500 | Closed | -$9K |
|
|
SLY
187
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $0 | ﹤0.01% | +53,336 | New | – |
|