TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
This Quarter Return
+3.74%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$8.05M
Cap. Flow %
3.27%
Top 10 Hldgs %
48.34%
Holding
194
New
21
Increased
86
Reduced
60
Closed
20

Top Buys

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$3.22M
2
AMZN icon
Amazon
AMZN
$1.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$821K
4
AAPL icon
Apple
AAPL
$693K
5
AZTA icon
Azenta
AZTA
$656K

Top Sells

1
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$1.65M
2
PM icon
Philip Morris
PM
$1.31M
3
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$1.14M
4
CURE icon
Direxion Daily Healthcare Bull 3X Shares
CURE
$928K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$773K

Sector Composition

1 Technology 14.21%
2 Communication Services 13.01%
3 Consumer Discretionary 9.1%
4 Healthcare 8.72%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BW icon
176
Babcock & Wilcox
BW
$257M
– –
-1,550
Closed -$88K
CI icon
177
Cigna
CI
$80.2B
– –
-1,184
Closed -$240K
CVS icon
178
CVS Health
CVS
$93B
– –
-3,081
Closed -$223K
DFEN icon
179
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$321M
– –
-25,563
Closed -$1.14M
ERX icon
180
Direxion Daily Energy Bull 2X Shares
ERX
$224M
– –
-1,688
Closed -$589K
FDIS icon
181
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
– –
-5,184
Closed -$202K
GT icon
182
Goodyear
GT
$2.4B
– –
-7,857
Closed -$253K
KMB icon
183
Kimberly-Clark
KMB
$42.5B
– –
-1,742
Closed -$210K
LABU icon
184
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
– –
-497
Closed -$773K
MCK icon
185
McKesson
MCK
$85.9B
– –
-1,708
Closed -$266K
PCG icon
186
PG&E
PCG
$33.7B
– –
-5,098
Closed -$228K
PG icon
187
Procter & Gamble
PG
$370B
– –
-2,418
Closed -$222K
PM icon
188
Philip Morris
PM
$254B
– –
-12,376
Closed -$1.31M
QLGN icon
189
Qualigen Therapeutics
QLGN
$2.95M
– –
0
– -$3K
SBUX icon
190
Starbucks
SBUX
$99.2B
– –
-7,393
Closed -$424K
TXMD icon
191
TherapeuticsMD
TXMD
$12.7M
– –
-490
Closed -$147K
EPE
192
DELISTED
EP Energy Corporation
EPE
– –
-10,000
Closed -$23K
CGI
193
DELISTED
Celadon Group Inc
CGI
– –
-33,250
Closed -$212K
BIVV
194
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-4,131
Closed -$222K
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