TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.81%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$274M
AUM Growth
+$274M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
201
New
27
Increased
95
Reduced
59
Closed
9
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.23M |
| 2 |
Amazon
AMZN
|
$951K |
| 3 |
Philip Morris
PM
|
$903K |
| 4 |
Micron Technology
MU
|
$801K |
| 5 |
Applied Materials
AMAT
|
$736K |
Top Sells
| 1 |
Altria Group
MO
|
$850K |
| 2 |
Gilead Sciences
GILD
|
$770K |
| 3 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$635K |
| 4 |
MON
Monsanto Co
MON
|
$518K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$449K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Communication Services | 14.09% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Healthcare | 8.89% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $24.9M | 9.08% | 14,523 +555 | +4% | +$951K |
|
2
Apple
AAPL
$3.45T
| $24.1M | 8.79% | 128,764 +174 | +0.1% | +$32.6K |
|
3
Netflix
NFLX
$513B
| $16.7M | 6.09% | 41,906 +1,046 | +3% | +$416K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.5M | 5.65% | 79,509 +2,812 | +4% | +$548K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.2M | 4.83% | 80,962 -577 | -0.7% | -$94.4K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 4.16% | 9,990 +403 | +4% | +$460K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.11M | 3.33% | 82,819 -1,972 | -2% | -$217K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.82M | 2.86% | 6,942 +207 | +3% | +$233K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.06M | 2.58% | 83,688 +2,488 | +3% | +$210K |
|
|
10
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $5.84M | 2.13% | 130,823 -10,054 | -7% | -$449K |
|
11
Intuitive Surgical
ISRG
$170B
| $4.56M | 1.66% | 9,341 +293 | +3% | +$143K |
|
12
NVIDIA
NVDA
$4.24T
| $4.35M | 1.59% | 17,978 +1,169 | +7% | +$283K |
|
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.28M | 1.56% | 63,614 +33,185 | +109% | +$2.23M |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.97M | 1.45% | 71,018 -291 | -0.4% | -$16.2K |
|
15
3M
MMM
$82.8B
| $3.38M | 1.23% | 17,294 +1,406 | +9% | +$275K |
|
16
Constellation Brands
STZ
$28.5B
| $3.34M | 1.22% | 15,447 +1,668 | +12% | +$360K |
|
17
Novo Nordisk
NVO
$251B
| $3.22M | 1.17% | 68,862 +2,655 | +4% | +$124K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $2.91M | 1.06% | 37,691 +3,078 | +9% | +$238K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.86M | 1.05% | 25,067 -88 | -0.3% | -$10.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 0.99% | 14,442 +1,946 | +16% | +$365K |
|
21
Biogen
BIIB
$19.4B
| $2.68M | 0.98% | 9,064 +440 | +5% | +$130K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.59M | 0.95% | 38,962 +2,257 | +6% | +$150K |
|
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.56M | 0.93% | 61,679 -5,772 | -9% | -$239K |
|
24
Visa
V
$683B
| $2.55M | 0.93% | 19,235 +1,735 | +10% | +$230K |
|
25
JPMorgan Chase
JPM
$829B
| $2.45M | 0.9% | 23,350 +2,090 | +10% | +$220K |
|