TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
This Quarter Return
+7.74%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$7.78M
Cap. Flow %
5.5%
Top 10 Hldgs %
44.78%
Holding
141
New
13
Increased
69
Reduced
42
Closed
15

Top Buys

1
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.48M
2
AMZN icon
Amazon
AMZN
$877K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$863K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$728K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$564K

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$1.28M
2
CRF
Cornerstone Total Return Fund
CRF
$470K
3
F icon
Ford
F
$261K
4
VTRS icon
Viatris
VTRS
$239K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
$222K

Sector Composition

1 Communication Services 10.18%
2 Technology 10.14%
3 Healthcare 8.29%
4 Consumer Discretionary 6.27%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORIG
126
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$18K 0.01%
20,000
-63,000
-76% -$63K
AIM
127
AIM ImmunoTech Inc.
AIM
$6.66M
– –
0
-25,399
-100% -$3K
PDLI
128
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-28,534
Closed -$88K
SGYP
129
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-12,175
Closed -$46K
CS
130
DELISTED
Credit Suisse Group
CS
– –
-10,800
Closed -$110K
VTRS icon
131
Viatris
VTRS
$12.3B
– –
-5,612
Closed -$239K
TNK icon
132
Teekay Tankers
TNK
$1.75B
– –
-40,000
Closed –
TMO icon
133
Thermo Fisher Scientific
TMO
$183B
– –
-21,043
Closed -$1.28M
ORCL icon
134
Oracle
ORCL
$628B
– –
-5,445
Closed -$219K
MOS icon
135
The Mosaic Company
MOS
$10.4B
– –
-8,569
Closed -$218K
KMB icon
136
Kimberly-Clark
KMB
$42.5B
– –
-25,370
Closed -$206K
JBLU icon
137
JetBlue
JBLU
$1.98B
– –
-10,642
Closed -$175K
F icon
138
Ford
F
$46.2B
– –
-21,127
Closed -$261K
CRK icon
139
Comstock Resources
CRK
$4.63B
– –
-40,000
Closed -$32K
CRF
140
Cornerstone Total Return Fund
CRF
$1.21B
– –
-28,332
Closed -$470K
BCS icon
141
Barclays
BCS
$69.1B
– –
-25,256
Closed -$182K
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