TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+3.08%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$308M
AUM Growth
+$8.85M
(+3%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
195
New
20
Increased
76
Reduced
72
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$2.24M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.81M |
| 3 |
Lockheed Martin
LMT
|
$1.36M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.13M |
| 5 |
Nektar Therapeutics
NKTR
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.33M |
| 4 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$1.26M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.18M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Communication Services | 11.9% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 9.18% |
| 5 | Industrials | 5.92% |
