TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-7.42%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$116M
AUM Growth
+$116M
(-3.3%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
147
New
6
Increased
78
Reduced
35
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$2.28M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.23M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$774K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$471K |
| 5 |
Prothena Corp
PRTA
|
$447K |
Top Sells
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$377K |
| 2 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$367K |
| 3 |
Ionis Pharmaceuticals
IONS
|
$356K |
| 4 |
Baidu
BIDU
|
$346K |
| 5 |
Trinity Industries
TRN
|
$342K |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Technology | 11.28% |
| 3 | Communication Services | 8.47% |
| 4 | Industrials | 3.79% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 10.19% | 106,922 +3,910 | +4% | +$431K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.85M | 6.78% | 57,435 +3,448 | +6% | +$471K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.62M | 6.58% | 70,651 +7,180 | +11% | +$774K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.07M | 5.24% | 9,690 +624 | +7% | +$391K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.75M | 4.96% | 53,915 +1,080 | +2% | +$115K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.14M | 4.44% | 61,141 +4,712 | +8% | +$396K |
|
7
Novo Nordisk
NVO
$251B
| $3.63M | 3.14% | 67,012 +1,195 | +2% | +$64.8K |
|
8
Invesco Biotechnology & Genome ETF
PBE
$219M
| $3M | 2.59% | 65,662 +4,607 | +8% | +$211K |
|
|
9
Netflix
NFLX
$513B
| $2.39M | 2.06% | 23,137 +22,042 | +2,013% | +$2.28M |
|
|
10
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $2.19M | 1.89% | 31,723 +17,740 | +127% | +$1.23M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2M | 1.73% | 17,226 +430 | +3% | +$49.9K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.93M | 1.67% | 23,224 -3,099 | -12% | -$258K |
|
|
PMF
13
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.85M | 1.59% | 128,695 +8,375 | +7% | +$120K |
|
14
Gilead Sciences
GILD
$140B
| $1.64M | 1.41% | 16,671 -403 | -2% | -$39.5K |
|
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.6M | 1.38% | 50,295 +8,101 | +19% | +$258K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.55M | 1.34% | 40,175 -6,252 | -13% | -$241K |
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.46M | 1.26% | 48,198 +10,551 | +28% | +$319K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.43M | 1.23% | 13,183 +579 | +5% | +$62.6K |
|
|
PML
19
PIMCO Municipal Income Fund II
PML
$483M
| $1.42M | 1.23% | 118,318 +27,403 | +30% | +$329K |
|
20
Neurocrine Biosciences
NBIX
$13.8B
| $1.34M | 1.15% | 33,596 +505 | +2% | +$20.1K |
|
|
PGP
21
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
| $1.33M | 1.15% | 89,121 +17,668 | +25% | +$263K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.27M | 1.09% | 2,720 +25 | +0.9% | +$11.6K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 1% | 20,245 +1,150 | +6% | +$65.9K |
|
24
Under Armour
UAA
$2.14B
| $1.11M | 0.96% | 11,479 +2,185 | +24% | +$211K |
|
25
iShares Micro-Cap ETF
IWC
$904M
| $961K | 0.83% | 13,779 +1,030 | +8% | +$71.8K |
|