TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.59%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$139M
AUM Growth
+$139M
(+20%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
146
New
22
Increased
65
Reduced
45
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.27M |
| 2 |
Amazon
AMZN
|
$1.54M |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.15M |
| 4 |
Netflix
NFLX
|
$914K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$829K |
Top Sells
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Communication Services | 10.31% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.5M | 8.29% | 109,541 +2,619 | +2% | +$276K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.01M | 6.48% | 77,811 +7,160 | +10% | +$829K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.05M | 5.79% | 57,748 +313 | +0.5% | +$43.6K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.06M | 4.36% | 68,411 +7,270 | +12% | +$644K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.69M | 4.09% | 51,685 -2,230 | -4% | -$246K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.27M | 3.79% | +6,769 | New | +$5.27M |
|
7
Novo Nordisk
NVO
$251B
| $3.8M | 2.73% | 65,457 -1,555 | -2% | -$90.3K |
|
|
8
Netflix
NFLX
$513B
| $3.56M | 2.56% | 31,129 +7,992 | +35% | +$914K |
|
9
Invesco Biotechnology & Genome ETF
PBE
$219M
| $3.55M | 2.55% | 70,282 +4,620 | +7% | +$233K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.48M | 2.5% | 4,586 -5,104 | -53% | -$3.87M |
|
11
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $2.75M | 1.98% | 33,223 +1,500 | +5% | +$124K |
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.35M | 1.69% | 68,096 +17,801 | +35% | +$615K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.21M | 1.59% | 19,371 +2,145 | +12% | +$244K |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.09M | 1.5% | 63,540 +15,342 | +32% | +$504K |
|
|
PGP
15
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
| $2.04M | 1.47% | 112,757 +23,636 | +27% | +$428K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.01M | 1.45% | 51,802 +11,627 | +29% | +$452K |
|
17
Neurocrine Biosciences
NBIX
$13.8B
| $2M | 1.44% | 35,431 +1,835 | +5% | +$104K |
|
|
18
Amazon
AMZN
$2.44T
| $1.98M | 1.43% | 2,935 +2,281 | +349% | +$1.54M |
|
19
Gilead Sciences
GILD
$140B
| $1.96M | 1.41% | 19,362 +2,691 | +16% | +$272K |
|
|
PMF
20
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.88M | 1.35% | 121,644 -7,051 | -5% | -$109K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $1.75M | 1.26% | 14,618 +1,435 | +11% | +$172K |
|
22
Under Armour
UAA
$2.14B
| $1.68M | 1.21% | 20,834 +9,355 | +81% | +$754K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.54M | 1.11% | 2,845 +125 | +5% | +$67.8K |
|
|
PML
24
PIMCO Municipal Income Fund II
PML
$483M
| $1.48M | 1.06% | 118,109 -209 | -0.2% | -$2.61K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.47M | 1.06% | 18,259 -4,965 | -21% | -$400K |
|