TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+5.65%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$606M
AUM Growth
+$42.3M
(+7.5%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
193
New
35
Increased
86
Reduced
51
Closed
11
Top Buys
| 1 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$3.92M |
| 2 |
Ford
F
|
$3.35M |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$2.89M |
| 4 |
Boeing
BA
|
$2.51M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$2.06M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.57M |
| 2 |
Booking.com
BKNG
|
$2.65M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
| 4 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$988K |
| 5 |
Costco
COST
|
$562K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Communication Services | 13.08% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.8% |
