TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-7.42%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$116M
AUM Growth
+$116M
(-3.3%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
147
New
6
Increased
78
Reduced
35
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$1.6M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.23M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$774K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$471K |
| 5 |
Prothena Corp
PRTA
|
$447K |
Top Sells
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$377K |
| 2 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$367K |
| 3 |
Ionis Pharmaceuticals
IONS
|
$356K |
| 4 |
Baidu
BIDU
|
$346K |
| 5 |
Trinity Industries
TRN
|
$342K |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Technology | 11.28% |
| 3 | Communication Services | 8.47% |
| 4 | Industrials | 3.79% |
| 5 | Financials | 3.07% |
