TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.25%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$203M
AUM Growth
+$203M
(+13%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
175
New
20
Increased
92
Reduced
45
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$1.66M |
| 2 |
Altria Group
MO
|
$1.52M |
| 3 |
NVIDIA
NVDA
|
$1.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$939K |
| 5 |
Tesla
TSLA
|
$844K |
Top Sells
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$1.16M |
| 2 |
Gilead Sciences
GILD
|
$424K |
| 3 |
ATW
Atwood Oceanics
ATW
|
$396K |
| 4 |
Genworth Financial
GNW
|
$376K |
| 5 |
Puma Biotechnology
PBYI
|
$318K |
Sector Composition
| 1 | Communication Services | 11.36% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.7M | 8.75% | 117,813 +3,739 | +3% | +$562K |
|
|
2
Amazon
AMZN
$2.44T
| $12.5M | 6.18% | 12,072 +1,602 | +15% | +$1.66M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 5.98% | 68,648 +5,322 | +8% | +$939K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.8M | 5.81% | 83,602 +1,851 | +2% | +$261K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.97M | 4.43% | 84,426 +1,531 | +2% | +$163K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.38M | 4.14% | 8,808 +628 | +8% | +$597K |
|
7
Netflix
NFLX
$513B
| $6.82M | 3.36% | 37,553 +2,777 | +8% | +$504K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.85M | 2.89% | 6,271 +562 | +10% | +$524K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.69M | 2.81% | 80,059 +789 | +1% | +$56.1K |
|
|
10
Altria Group
MO
$113B
| $3.75M | 1.85% | 50,752 +20,610 | +68% | +$1.52M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.37M | 1.66% | 27,867 +2,948 | +12% | +$356K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.2M | 1.58% | 26,571 +2,785 | +12% | +$336K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.93M | 1.45% | 74,787 +9,849 | +15% | +$386K |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.76M | 1.36% | 61,630 +1,927 | +3% | +$86.3K |
|
15
Novo Nordisk
NVO
$251B
| $2.53M | 1.25% | 60,928 +4,432 | +8% | +$184K |
|
16
3M
MMM
$82.8B
| $2.52M | 1.25% | 12,584 +1,109 | +10% | +$222K |
|
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.5M | 1.24% | 65,302 -1,257 | -2% | -$48.2K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.45M | 1.21% | 27,522 +1,092 | +4% | +$97.1K |
|
19
Constellation Brands
STZ
$28.5B
| $2.13M | 1.05% | 10,973 +1,003 | +10% | +$195K |
|
20
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $2.02M | 1% | 55,659 +2,875 | +5% | +$104K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $1.9M | 0.94% | 14,204 +1,209 | +9% | +$162K |
|
22
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $1.89M | 0.93% | 84,554 +36,050 | +74% | +$806K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.87M | 0.92% | 17,111 +1,375 | +9% | +$151K |
|
|
24
Gilead Sciences
GILD
$140B
| $1.87M | 0.92% | 25,080 -5,686 | -18% | -$424K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.86% | 10,114 +959 | +10% | +$166K |
|