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
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
189
New
21
Increased
90
Reduced
55
Closed
16
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.11M |
| 2 |
Amazon
AMZN
|
$1.17M |
| 3 |
iShares Biotechnology ETF
IBB
|
$874K |
| 4 |
NVIDIA
NVDA
|
$734K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$718K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.43M |
| 2 |
JD.com
JD
|
$526K |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$463K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$30.3B
| – | – |
-2,000
| Closed | -$212K |
|
177
GE Aerospace
GE
$292B
| – | – |
-10,718
| Closed | -$257K |
|
178
JetBlue
JBLU
$1.95B
| – | – |
-10,174
| Closed | -$188K |
|
|
179
JD.com
JD
$44.1B
| – | – |
-13,632
| Closed | -$526K |
|
180
Companhia Siderúrgica Nacional
SID
$1.92B
| – | – |
-12,800
| Closed | -$35K |
|
181
iShares Silver Trust
SLV
$19.6B
| – | – |
-11,197
| Closed | -$178K |
|
182
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-19,502
| Closed | -$335K |
|
|
183
Tesla
TSLA
$1.08T
| – | – |
-4,202
| Closed | -$1.43M |
|
184
Western Digital
WDC
$27.9B
| – | – |
-2,413
| Closed | -$209K |
|
185
WisdomTree
WT
$2B
| – | – |
-11,052
| Closed | -$111K |
|
|
SIOX
186
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – |
-13,000
| Closed | -$87K |
|
|
FIT
187
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-10,000
| Closed | -$69K |
|
|
DNI
188
DELISTED
Dividend and Income Fund
DNI
| – | – |
-12,522
| Closed | -$160K |
|
|
PDLI
189
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-15,000
| Closed | -$51K |
|