TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
1-Year Return 21.96%
This Quarter Return
+9.77%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$308M
AUM Growth
+$33.9M
Cap. Flow
+$11M
Cap. Flow %
3.56%
Top 10 Hldgs %
49.59%
Holding
205
New
13
Increased
107
Reduced
55
Closed
12

Top Buys

1
MELI icon
Mercado Libre
MELI
$1.37M
2
AMAT icon
Applied Materials
AMAT
$1.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$925K
4
AMZN icon
Amazon
AMZN
$833K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$815K

Top Sells

1
CLF icon
Cleveland-Cliffs
CLF
$775K
2
AKAM icon
Akamai
AKAM
$522K
3
EXEL icon
Exelixis
EXEL
$453K
4
BAC icon
Bank of America
BAC
$438K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$411K

Sector Composition

1 Technology 16.02%
2 Communication Services 12.94%
3 Consumer Discretionary 11.2%
4 Healthcare 9.18%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
101
DXC Technology
DXC
$2.57B
$408K 0.13%
4,369
-498
-10% -$46.5K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$408K 0.13%
6,558
-403
-6% -$25.1K
CP icon
103
Canadian Pacific Kansas City
CP
$70.3B
$403K 0.13%
9,515
+5
+0.1% +$212
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$397K 0.13%
6,832
+180
+3% +$10.5K
TECL icon
105
Direxion Daily Technology Bull 3x Shares
TECL
$3.45B
$395K 0.13%
23,640
+180
+0.8% +$3.01K
ICE icon
106
Intercontinental Exchange
ICE
$99.6B
$393K 0.13%
5,251
-58
-1% -$4.34K
BIDU icon
107
Baidu
BIDU
$33.7B
$391K 0.13%
+1,712
New +$391K
HSBC icon
108
HSBC
HSBC
$226B
$383K 0.12%
9,141
+110
+1% +$4.61K
GE icon
109
GE Aerospace
GE
$298B
$379K 0.12%
7,019
+1,725
+33% +$93.1K
EUXL
110
DELISTED
Direxion Daily EURO STOXX 50 Bull 3X Shares
EUXL
$376K 0.12%
18,142
+7,220
+66% +$150K
CNX icon
111
CNX Resources
CNX
$4.15B
$373K 0.12%
26,096
– –
EXEL icon
112
Exelixis
EXEL
$9.95B
$371K 0.12%
20,958
-25,570
-55% -$453K
CWEB icon
113
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$316M
$364K 0.12%
+1,144
New +$364K
PMF
114
DELISTED
PIMCO Municipal Income Fund
PMF
$355K 0.12%
27,371
+267
+1% +$3.46K
KMI icon
115
Kinder Morgan
KMI
$59.2B
$352K 0.11%
19,861
+16
+0.1% +$284
WP
116
DELISTED
Worldpay, Inc.
WP
$352K 0.11%
3,485
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$95.3B
$347K 0.11%
5,603
+3
+0.1% +$186
DFEN icon
118
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$328M
$343K 0.11%
5,496
+25
+0.5% +$1.56K
NOC icon
119
Northrop Grumman
NOC
$82.8B
$340K 0.11%
+1,073
New +$340K
HUN icon
120
Huntsman Corp
HUN
$1.9B
$337K 0.11%
12,382
+926
+8% +$25.2K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$336K 0.11%
7,839
+59
+0.8% +$2.53K
DAL icon
122
Delta Air Lines
DAL
$39.5B
$333K 0.11%
5,768
+185
+3% +$10.7K
FBND icon
123
Fidelity Total Bond ETF
FBND
$20.4B
$331K 0.11%
6,827
+292
+4% +$14.2K
PGP
124
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$321K 0.1%
22,269
-46
-0.2% -$663
PRTA icon
125
Prothena Corp
PRTA
$446M
$318K 0.1%
24,350
+4,250
+21% +$55.5K
3 4
5
6 7