TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.91%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$210M
AUM Growth
+$210M
(+3.8%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
178
New
16
Increased
74
Reduced
67
Closed
10
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$880K |
| 2 |
Apple
AAPL
|
$719K |
| 3 |
Altria Group
MO
|
$482K |
| 4 |
Snap
SNAP
|
$407K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$335K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$516K |
| 2 |
Amazon
AMZN
|
$353K |
| 3 |
Qualcomm
QCOM
|
$343K |
| 4 |
Vulcan Materials
VMC
|
$287K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$252K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Communication Services | 11.14% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.8M | 8.93% | 122,505 +4,692 | +4% | +$719K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 5.83% | 68,536 -112 | -0.2% | -$20K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.8M | 5.61% | 82,585 -1,017 | -1% | -$145K |
|
|
4
Amazon
AMZN
$2.44T
| $11.2M | 5.32% | 11,703 -369 | -3% | -$353K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.01M | 4.28% | 83,658 -768 | -0.9% | -$82.7K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.35M | 3.97% | 8,649 -159 | -2% | -$153K |
|
7
Netflix
NFLX
$513B
| $6.73M | 3.2% | 37,253 -300 | -0.8% | -$54.2K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6M | 2.85% | 6,310 +39 | +0.6% | +$37.1K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.67M | 2.7% | 76,651 -3,408 | -4% | -$252K |
|
|
10
Altria Group
MO
$113B
| $3.74M | 1.78% | 58,264 +7,512 | +15% | +$482K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.42M | 1.63% | 28,224 +357 | +1% | +$43.2K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.36M | 1.6% | 26,669 +98 | +0.4% | +$12.3K |
|
13
Novo Nordisk
NVO
$251B
| $2.98M | 1.42% | 61,910 +982 | +2% | +$47.2K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.94M | 1.4% | 75,843 +1,056 | +1% | +$41K |
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.76M | 1.31% | 60,194 -1,436 | -2% | -$65.8K |
|
16
3M
MMM
$82.8B
| $2.72M | 1.29% | 12,992 +408 | +3% | +$85.5K |
|
|
17
Intuitive Surgical
ISRG
$170B
| $2.61M | 1.24% | 2,538 +857 | +51% | +$880K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.6M | 1.24% | 29,303 +1,781 | +6% | +$158K |
|
19
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.5M | 1.19% | 63,662 -1,640 | -3% | -$64.5K |
|
20
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $2.41M | 1.14% | 97,508 +12,954 | +15% | +$320K |
|
21
Gilead Sciences
GILD
$140B
| $2.29M | 1.09% | 28,290 +3,210 | +13% | +$260K |
|
22
Constellation Brands
STZ
$28.5B
| $2.27M | 1.08% | 11,410 +437 | +4% | +$87.1K |
|
23
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $2.16M | 1.03% | 56,949 +1,290 | +2% | +$48.9K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.08M | 0.99% | 14,548 +344 | +2% | +$49.1K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.94M | 0.92% | 17,656 +545 | +3% | +$59.8K |
|