TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.58%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$151M
AUM Growth
+$151M
(+6.6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
143
New
17
Increased
59
Reduced
53
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$929K |
| 4 |
Amazon
AMZN
|
$821K |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$809K |
Top Sells
Sector Composition
| 1 | Communication Services | 10.14% |
| 2 | Technology | 9.44% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Energy | 4.63% |
