TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.2%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$125M
AUM Growth
-$13.6M
(-9.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
154
New
14
Increased
40
Reduced
63
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$850K |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$640K |
| 4 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$435K |
| 5 |
RTX Corp
RTX
|
$410K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
| 2 |
Prothena Corp
PRTA
|
$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$982K |
| 5 |
GE Aerospace
GE
|
$823K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 10.35% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 3.95% |
