TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+28.85%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$415M
AUM Growth
+$134M
(+47%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
159
New
27
Increased
100
Reduced
19
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.3M |
| 2 |
PayPal
PYPL
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$3.68M |
| 4 |
Take-Two Interactive
TTWO
|
$3.61M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$3.15M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.57M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$4.62M |
| 3 |
Boeing
BA
|
$4.33M |
| 4 |
Brookfield
BN
|
$574K |
| 5 |
Tesla
TSLA
|
$494K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Communication Services | 13.22% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AYTU BioPharma
AYTU
$20.3M
| $28K | 0.01% |
102
+52
| +104% | +$14.3K |
|
152
Transocean
RIG
$2.92B
| $19K | ﹤0.01% |
+10,662
| New | +$19K |
|
|
AXAS
153
DELISTED
Abraxas Petroleum Corporation
AXAS
| $8K | ﹤0.01% |
1,750
-6,178
| -78% | -$28.2K |
|
|
154
Brookfield
BN
$99.6B
| – | – |
-24,244
| Closed | -$574K |
|
155
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-50,000
| Closed | -$53K |
|
|
156
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
| – | – |
-28,953
| Closed | -$4.62M |
|
|
CPE
157
DELISTED
Callon Petroleum Company
CPE
| – | – |
-1,500
| Closed | -$8K |
|
|
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-78
| Closed | -$2K |
|
|
OIL
159
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| – | – |
-18,695
| Closed | -$77K |
|