TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.37%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$179M
AUM Growth
+$179M
(+19%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
167
New
37
Increased
87
Reduced
30
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
| 2 |
Amazon
AMZN
|
$1.46M |
| 3 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$1.41M |
| 4 |
Intuitive Surgical
ISRG
|
$1.16M |
| 5 |
AT&T
T
|
$941K |
Top Sells
| 1 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$3.69M |
| 2 |
Invesco Biotechnology & Genome ETF
PBE
|
$1.46M |
| 3 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.32M |
| 4 |
Under Armour
UAA
|
$1.08M |
| 5 |
Neurocrine Biosciences
NBIX
|
$537K |
Sector Composition
| 1 | Communication Services | 11.39% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.8M | 9.39% | 114,074 +4,590 | +4% | +$677K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 6.08% | 63,326 +11,824 | +23% | +$2.03M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.8M | 6.05% | 81,751 +3,991 | +5% | +$529K |
|
|
4
Amazon
AMZN
$2.44T
| $9.89M | 5.52% | 10,470 +1,545 | +17% | +$1.46M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.61M | 4.81% | 82,895 +5,548 | +7% | +$576K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.63M | 4.26% | 8,180 +598 | +8% | +$558K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.54M | 3.09% | 79,270 +2,398 | +3% | +$168K |
|
8
Netflix
NFLX
$513B
| $5.43M | 3.03% | 34,776 +2,508 | +8% | +$392K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.2M | 2.91% | 5,709 +799 | +16% | +$728K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.96M | 1.65% | 24,919 +661 | +3% | +$78.4K |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.82M | 1.58% | 23,786 +3,763 | +19% | +$446K |
|
12
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.54M | 1.42% | 59,703 -489 | -0.8% | -$20.8K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.53M | 1.41% | 64,938 +6,122 | +10% | +$238K |
|
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.49M | 1.39% | 66,559 -2,458 | -4% | -$91.8K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.32M | 1.3% | 26,430 +955 | +4% | +$83.9K |
|
16
Gilead Sciences
GILD
$140B
| $2.31M | 1.29% | 30,766 +8,737 | +40% | +$655K |
|
17
Novo Nordisk
NVO
$251B
| $2.25M | 1.26% | 56,496 +2,739 | +5% | +$109K |
|
18
3M
MMM
$82.8B
| $2.25M | 1.26% | 11,475 +2,669 | +30% | +$523K |
|
19
Altria Group
MO
$113B
| $2.14M | 1.19% | 30,142 +5,079 | +20% | +$360K |
|
20
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $1.89M | 1.06% | 64,430 +2,948 | +5% | +$86.6K |
|
21
Constellation Brands
STZ
$28.5B
| $1.73M | 0.97% | 9,970 +1,455 | +17% | +$253K |
|
22
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $1.73M | 0.96% | 52,784 +27,789 | +111% | +$909K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.71M | 0.96% | 15,736 +295 | +2% | +$32.1K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.61M | 0.9% | 12,995 +1,206 | +10% | +$149K |
|
|
PML
25
PIMCO Municipal Income Fund II
PML
$483M
| $1.52M | 0.85% | 99,600 +7,800 | +8% | +$119K |
|