TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+0.36%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$320M
AUM Growth
+$12M
(+3.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
189
New
16
Increased
95
Reduced
47
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$3.01M |
| 2 |
Chemours
CC
|
$3M |
| 3 |
Global Payments
GPN
|
$1.49M |
| 4 |
NVIDIA
NVDA
|
$1.24M |
| 5 |
Lockheed Martin
LMT
|
$1.23M |
Top Sells
| 1 |
Uber
UBER
|
$2.24M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.88M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.51M |
| 4 |
Netflix
NFLX
|
$1.51M |
| 5 |
Nektar Therapeutics
NKTR
|
$1.26M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.48% |
