TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+17.28%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$299M
AUM Growth
+$299M
(+24%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
187
New
30
Increased
87
Reduced
49
Closed
12
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.39M |
| 2 |
Constellation Brands
STZ
|
$1.18M |
| 3 |
Biogen
BIIB
|
$967K |
| 4 |
Workday
WDAY
|
$962K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$794K |
Top Sells
| 1 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$1.29M |
| 2 |
CELG
Celgene Corp
CELG
|
$839K |
| 3 |
Ecolab
ECL
|
$571K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 5 |
Gilead Sciences
GILD
|
$284K |
Sector Composition
| 1 | Communication Services | 13.46% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 5.85% |
