TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+12.94%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$375M
AUM Growth
+$375M
(+17%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
184
New
19
Increased
98
Reduced
47
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
O-I Glass
OI
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$903K |
| 5 |
NVIDIA
NVDA
|
$830K |
Top Sells
| 1 |
Workday
WDAY
|
$1.1M |
| 2 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$892K |
| 3 |
CELG
Celgene Corp
CELG
|
$768K |
| 4 |
Tandem Diabetes Care
TNDM
|
$622K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$395K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Communication Services | 10.57% |
| 4 | Healthcare | 8.06% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.6M | 10.04% | 128,053 +2,419 | +2% | +$710K |
|
|
2
Amazon
AMZN
$2.44T
| $32.4M | 8.65% | 17,541 +783 | +5% | +$1.45M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.4M | 4.66% | 84,742 +2,603 | +3% | +$536K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 4.57% | 12,782 +674 | +6% | +$903K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.7M | 4.47% | 86,478 +2,467 | +3% | +$478K |
|
6
Netflix
NFLX
$513B
| $13.5M | 3.61% | 41,789 +1,648 | +4% | +$533K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.7M | 3.38% | 97,373 +2,346 | +2% | +$305K |
|
|
8
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $7.86M | 2.1% | 118,992 -5,980 | -5% | -$395K |
|
|
9
NVIDIA
NVDA
$4.24T
| $7.59M | 2.02% | 32,236 +3,526 | +12% | +$830K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.36M | 1.97% | 87,824 +2,224 | +3% | +$186K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.62M | 1.77% | 4,954 -89 | -2% | -$119K |
|
12
Intuitive Surgical
ISRG
$170B
| $6.21M | 1.66% | 10,508 +172 | +2% | +$102K |
|
13
Visa
V
$683B
| $5.94M | 1.59% | 31,638 +3,259 | +11% | +$612K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.51M | 1.47% | 43,086 +3,416 | +9% | +$437K |
|
15
JPMorgan Chase
JPM
$829B
| $5.37M | 1.43% | 38,523 +1,755 | +5% | +$245K |
|
16
Constellation Brands
STZ
$28.5B
| $5.17M | 1.38% | 27,229 -336 | -1% | -$63.7K |
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.97M | 1.33% | 68,524 +1,731 | +3% | +$125K |
|
18
Biogen
BIIB
$19.4B
| $4.9M | 1.31% | 16,518 -212 | -1% | -$62.9K |
|
19
Alibaba
BABA
$322B
| $4.75M | 1.27% | 22,392 +1,758 | +9% | +$373K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.4M | 1.18% | 117,113 +8,361 | +8% | +$314K |
|
21
Novo Nordisk
NVO
$251B
| $4.24M | 1.13% | 73,327 +848 | +1% | +$49.1K |
|
22
Lockheed Martin
LMT
$106B
| $3.89M | 1.04% | 9,983 +1,689 | +20% | +$658K |
|
23
Chemours
CC
$2.31B
| $3.86M | 1.03% | 213,303 +12,326 | +6% | +$223K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.68M | 0.98% | 16,264 +864 | +6% | +$196K |
|
25
Amgen
AMGN
$155B
| $3.62M | 0.97% | 15,006 +137 | +0.9% | +$33K |
|