TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.43%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$86M
AUM Growth
–
Cap. Flow
+$86M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.41M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.38M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 9.14% |
| 3 | Industrials | 5.15% |
| 4 | Financials | 4.56% |
| 5 | Energy | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JE
101
DELISTED
Just Energy Group Inc
JE
| $156K | 0.18% |
+909
| New | +$156K |
|
|
DHY
102
Credit Suisse High Yield Bond Fund
DHY
$218M
| $145K | 0.17% |
+52,079
| New | +$145K |
|
103
Comstock Resources
CRK
$4.63B
| $136K | 0.16% |
+4,000
| New | +$136K |
|
104
Commercial Vehicle Group
CVGI
$61.8M
| $119K | 0.14% |
+17,900
| New | +$119K |
|
105
Cemex
CX
$13.3B
| $117K | 0.14% |
+12,974
| New | +$117K |
|
106
ODP
ODP
$637M
| $98K | 0.11% |
+1,150
| New | +$98K |
|
|
FNFG
107
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $92K | 0.11% |
+11,029
| New | +$92K |
|
108
Banco Santander
SAN
$140B
| $87K | 0.1% |
+11,381
| New | +$87K |
|
109
TherapeuticsMD
TXMD
$12.8M
| $57K | 0.07% |
+260
| New | +$57K |
|
|
SGYP
110
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $52K | 0.06% |
+17,100
| New | +$52K |
|