TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+17.28%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$299M
AUM Growth
+$299M
(+24%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
187
New
30
Increased
87
Reduced
49
Closed
12
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.39M |
| 2 |
Constellation Brands
STZ
|
$1.18M |
| 3 |
Biogen
BIIB
|
$967K |
| 4 |
Workday
WDAY
|
$962K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$794K |
Top Sells
| 1 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$1.29M |
| 2 |
CELG
Celgene Corp
CELG
|
$839K |
| 3 |
Ecolab
ECL
|
$571K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 5 |
Gilead Sciences
GILD
|
$284K |
Sector Composition
| 1 | Communication Services | 13.46% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $29.9M | 10.01% | 16,789 +426 | +3% | +$759K |
|
2
Apple
AAPL
$3.45T
| $26.1M | 8.75% | 137,584 +1,036 | +0.8% | +$197K |
|
3
Netflix
NFLX
$513B
| $16.9M | 5.65% | 47,294 +1,723 | +4% | +$614K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.1M | 5.4% | 85,209 +1,420 | +2% | +$269K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.7M | 4.59% | 79,550 +701 | +0.9% | +$121K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 4.52% | 11,466 +452 | +4% | +$532K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.45M | 3.16% | 83,813 +302 | +0.4% | +$34K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.05M | 2.69% | 6,859 -140 | -2% | -$164K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.1M | 2.38% | 92,027 +2,459 | +3% | +$190K |
|
10
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $6.13M | 2.05% | 131,112 -3,972 | -3% | -$186K |
|
11
Intuitive Surgical
ISRG
$170B
| $6.01M | 2.01% | 10,534 +704 | +7% | +$402K |
|
|
12
Constellation Brands
STZ
$28.5B
| $4.53M | 1.52% | 25,839 +6,755 | +35% | +$1.18M |
|
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.23M | 1.42% | 71,414 +1,923 | +3% | +$114K |
|
14
Visa
V
$683B
| $3.89M | 1.3% | 24,918 +2,604 | +12% | +$407K |
|
15
3M
MMM
$82.8B
| $3.79M | 1.27% | 18,230 +331 | +2% | +$68.8K |
|
16
NVIDIA
NVDA
$4.24T
| $3.79M | 1.27% | 21,080 +1,651 | +8% | +$296K |
|
17
Novo Nordisk
NVO
$251B
| $3.75M | 1.26% | 71,706 +810 | +1% | +$42.4K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.72M | 1.25% | 61,692 -4,120 | -6% | -$248K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.57M | 1.2% | 30,011 +5,235 | +21% | +$623K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 1.16% | 17,256 +485 | +3% | +$97.4K |
|
21
JPMorgan Chase
JPM
$829B
| $3.43M | 1.15% | 33,864 +3,354 | +11% | +$340K |
|
|
22
Biogen
BIIB
$19.4B
| $3.32M | 1.11% | 14,063 +4,094 | +41% | +$967K |
|
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.79M | 0.93% | 62,673 +629 | +1% | +$28K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.75M | 0.92% | 19,651 +1,145 | +6% | +$160K |
|
25
Amgen
AMGN
$155B
| $2.64M | 0.88% | 13,879 +1,234 | +10% | +$234K |
|