TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.61%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$104M
AUM Growth
+$104M
(+21%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
136
New
26
Increased
50
Reduced
41
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.52M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$952K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$679K |
| 4 |
Precigen
PGEN
|
$667K |
| 5 |
Visa
V
|
$661K |
Top Sells
| 1 |
Bank of America
BAC
|
$544K |
| 2 |
iShares Micro-Cap ETF
IWC
|
$348K |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
$339K |
| 4 |
Lockheed Martin
LMT
|
$297K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$278K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 5.66% |
| 4 | Industrials | 4.53% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.4M | 11.91% | 99,777 +1,613 | +2% | +$201K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.31M | 7.02% | 48,119 +3,880 | +9% | +$590K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.1M | 6.81% | 62,279 +5,963 | +11% | +$679K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.94M | 5.7% | 50,325 +3,140 | +7% | +$371K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.1M | 4.89% | 55,085 +2,046 | +4% | +$189K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.52M | 4.33% | +8,189 | New | +$4.52M |
|
7
Invesco Biotechnology & Genome ETF
PBE
$219M
| $3.11M | 2.99% | 56,425 +5,888 | +12% | +$325K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.72M | 2.61% | 30,013 -316 | -1% | -$28.6K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.45M | 2.35% | 20,153 +4,095 | +26% | +$498K |
|
10
Gilead Sciences
GILD
$140B
| $1.73M | 1.66% | 17,621 +1,282 | +8% | +$126K |
|
|
PMF
11
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.7M | 1.63% | 110,327 +6,886 | +7% | +$106K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $1.48M | 1.42% | 12,814 +1,720 | +16% | +$198K |
|
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.44M | 1.39% | 36,025 +23,759 | +194% | +$952K |
|
14
Neurocrine Biosciences
NBIX
$13.8B
| $1.29M | 1.24% | 32,485 +15,815 | +95% | +$628K |
|
15
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $1.25M | 1.2% | 14,098 -205 | -1% | -$18.1K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.24M | 1.19% | 19,268 -280 | -1% | -$18K |
|
17
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $1.2M | 1.15% | 21,890 +11,185 | +104% | +$613K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.19M | 1.14% | 2,625 +285 | +12% | +$129K |
|
|
PML
19
PIMCO Municipal Income Fund II
PML
$483M
| $1.12M | 1.08% | 89,932 +10,821 | +14% | +$135K |
|
|
20
iShares Micro-Cap ETF
IWC
$904M
| $1.1M | 1.05% | 13,868 -4,403 | -24% | -$348K |
|
21
Trinity Industries
TRN
$2.3B
| $1M | 0.96% | 28,288 +3,785 | +15% | +$134K |
|
22
Novo Nordisk
NVO
$251B
| $995K | 0.95% | 18,649 -390 | -2% | -$20.8K |
|
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $971K | 0.93% | 27,543 +9,384 | +52% | +$331K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $845K | 0.81% | 2,462 +182 | +8% | +$62.5K |
|
25
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $845K | 0.81% | 9,415 -1,048 | -10% | -$94.1K |
|