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
Cap. Flow
+$7.11M
Cap. Flow %
6.14%
Top 10 Hldgs %
47.87%
Holding
147
New
6
Increased
78
Reduced
35
Closed
23

Top Buys

1
NFLX icon
Netflix
NFLX
$1.6M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$1.23M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$774K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$471K
5
PRTA icon
Prothena Corp
PRTA
$447K

Top Sells

1
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
$377K
2
BRZU icon
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$367K
3
IONS icon
Ionis Pharmaceuticals
IONS
$356K
4
BIDU icon
Baidu
BIDU
$346K
5
TRN icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUSL
126
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-12,904
Closed -$313K
WFT
127
DELISTED
Weatherford International plc
WFT
– –
-11,250
Closed -$138K
UPL
128
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-10,125
Closed -$126K
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,695
Closed -$227K
VZ icon
130
Verizon
VZ
$184B
– –
-4,769
Closed -$222K
VTV icon
131
Vanguard Value ETF
VTV
$143B
– –
-2,400
Closed -$200K
TZA icon
132
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
– –
-18,000
Closed -$173K
RF icon
133
Regions Financial
RF
$24B
– –
-14,885
Closed -$154K
PNC icon
134
PNC Financial Services
PNC
$80.7B
– –
-2,121
Closed -$202K
PHK
135
PIMCO High Income Fund
PHK
$847M
– –
-17,439
Closed -$173K
NI icon
136
NiSource
NI
$19.7B
– –
-4,969
Closed -$226K
IONS icon
137
Ionis Pharmaceuticals
IONS
$9.64B
– –
-6,200
Closed -$356K
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-2,116
Closed -$211K
GTLS icon
139
Chart Industries
GTLS
$8.94B
– –
-8,354
Closed -$298K
FXG icon
140
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-5,433
Closed -$239K
CX icon
141
Cemex
CX
$13.3B
– –
-11,991
Closed -$109K
CSCO icon
142
Cisco
CSCO
$268B
– –
-7,420
Closed -$203K
BRZU icon
143
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
– –
-6,398
Closed -$367K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-2,946
Closed -$247K
BIDU icon
145
Baidu
BIDU
$33.1B
– –
-1,740
Closed -$346K
AMT icon
146
American Tower
AMT
$91.9B
– –
-2,338
Closed -$218K
ALKS icon
147
Alkermes
ALKS
$4.95B
– –
-4,100
Closed -$263K
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