TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
This Quarter Return
+7.3%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$12.8M
Cap. Flow %
5.46%
Top 10 Hldgs %
45.29%
Holding
189
New
21
Increased
90
Reduced
55
Closed
16

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$2.11M
2
AMZN icon
Amazon
AMZN
$1.17M
3
IBB icon
iShares Biotechnology ETF
IBB
$874K
4
NVDA icon
NVIDIA
NVDA
$734K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$718K

Top Sells

1
TSLA icon
Tesla
TSLA
$1.43M
2
JD icon
JD.com
JD
$526K
3
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$463K
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$449K
5
CGI
Celadon Group Inc
CGI
$389K

Sector Composition

1 Technology 12.84%
2 Communication Services 11.52%
3 Healthcare 8.89%
4 Consumer Discretionary 7.39%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOO icon
151
iShares Global 100 ETF
IOO
$7.01B
$218K 0.09%
+2,360
New +$218K
STX icon
152
Seagate
STX
$35.6B
$218K 0.09%
+5,222
New +$218K
INTU icon
153
Intuit
INTU
$186B
$217K 0.09%
1,378
-84
-6% -$13.2K
BCS icon
154
Barclays
BCS
$68.9B
$215K 0.09%
19,739
+1,386
+8% +$15.1K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$215K 0.09%
12,735
-49
-0.4% -$827
BHC icon
156
Bausch Health
BHC
$2.74B
$213K 0.09%
+10,251
New +$213K
CGI
157
DELISTED
Celadon Group Inc
CGI
$212K 0.09%
33,250
-61,000
-65% -$389K
KMB icon
158
Kimberly-Clark
KMB
$42.8B
$210K 0.09%
1,742
+12
+0.7% +$1.45K
GD icon
159
General Dynamics
GD
$87.3B
$203K 0.09%
+998
New +$203K
FDIS icon
160
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$202K 0.09%
+5,184
New +$202K
RIG icon
161
Transocean
RIG
$2.86B
$179K 0.08%
16,809
– –
PGX icon
162
Invesco Preferred ETF
PGX
$3.85B
$159K 0.07%
10,737
-444
-4% -$6.58K
JE
163
DELISTED
Just Energy Group Inc
JE
$149K 0.06%
34,790
+587
+2% +$2.51K
TXMD icon
164
TherapeuticsMD
TXMD
$12.8M
$147K 0.06%
24,500
-1,799
-7% -$10.8K
BGY icon
165
BlackRock Enhanced International Dividend Trust
BGY
$535M
$105K 0.04%
16,214
+223
+1% +$1.44K
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
$102K 0.04%
25,795
+3,721
+17% +$14.7K
BW icon
167
Babcock & Wilcox
BW
$225M
$88K 0.04%
+15,500
New +$88K
SGYP
168
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$85K 0.04%
38,450
+21,550
+128% +$47.6K
VIVS
169
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$34K 0.01%
+25,643
New +$34K
EPE
170
DELISTED
EP Energy Corporation
EPE
$23K 0.01%
10,000
– –
SIRI icon
171
SiriusXM
SIRI
$7.96B
$21K 0.01%
39,581
+7,005
+22% +$3.72K
SDRL
172
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
18,100
– –
QLGN icon
173
Qualigen Therapeutics
QLGN
$3.03M
$3K ﹤0.01%
+10,000
New +$3K
BRZU icon
174
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
– –
-10,287
Closed -$449K
DHY
175
Credit Suisse High Yield Bond Fund
DHY
$217M
– –
-12,944
Closed -$37K
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