TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
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
+$120M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
154
New
30
Increased
65
Reduced
41
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 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$4.56M |
| 2 |
Eli Lilly
LLY
|
$605K |
| 3 |
Manitowoc
MTW
|
$406K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$388K |
| 5 |
Advanced Micro Devices
AMD
|
$346K |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 12.31% |
| 3 | Communication Services | 5.77% |
| 4 | Industrials | 3.81% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.9M | 10.79% | 103,012 +3,235 | +3% | +$406K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.1M | 6.76% | 53,987 +5,868 | +12% | +$880K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.23M | 6.03% | 63,471 +1,192 | +2% | +$136K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.23M | 5.2% | 52,835 +2,510 | +5% | +$296K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.2M | 4.34% | 56,429 +1,344 | +2% | +$124K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.82M | 4.02% | 9,066 +877 | +11% | +$466K |
|
|
7
Novo Nordisk
NVO
$251B
| $3.6M | 3.01% | 65,817 +47,168 | +253% | +$2.58M |
|
8
Invesco Biotechnology & Genome ETF
PBE
$219M
| $3.56M | 2.97% | 61,055 +4,630 | +8% | +$270K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.34M | 1.95% | 26,323 -3,690 | -12% | -$328K |
|
10
Gilead Sciences
GILD
$140B
| $2M | 1.67% | 17,074 -547 | -3% | -$64K |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.94M | 1.62% | 16,796 -3,357 | -17% | -$388K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.82M | 1.52% | 46,427 +10,402 | +29% | +$407K |
|
|
PMF
13
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.66M | 1.38% | 120,320 +9,993 | +9% | +$137K |
|
14
Neurocrine Biosciences
NBIX
$13.8B
| $1.58M | 1.32% | 33,091 +606 | +2% | +$28.9K |
|
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.52M | 1.27% | 42,194 +14,651 | +53% | +$529K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $1.46M | 1.22% | 12,604 -210 | -2% | -$24.3K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.37M | 1.15% | 2,695 +70 | +3% | +$35.7K |
|
18
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $1.23M | 1.03% | 13,983 -115 | -0.8% | -$10.1K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.21M | 1.01% | 19,095 -173 | -0.9% | -$11K |
|
|
PGP
20
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
| $1.21M | 1.01% | 71,453 +39,579 | +124% | +$670K |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.21M | 1.01% | 37,647 +12,431 | +49% | +$398K |
|
22
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $1.15M | 0.96% | 22,900 +1,010 | +5% | +$50.6K |
|
|
PML
23
PIMCO Municipal Income Fund II
PML
$483M
| $1.04M | 0.87% | 90,915 +983 | +1% | +$11.3K |
|
24
iShares Micro-Cap ETF
IWC
$904M
| $1.04M | 0.87% | 12,749 -1,119 | -8% | -$91.2K |
|
25
Precigen
PGEN
$1.34B
| $1.02M | 0.85% | 20,975 +6,255 | +42% | +$305K |
|