TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-18.98%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$240M
AUM Growth
+$240M
(-22%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
202
New
9
Increased
78
Reduced
61
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$2.14M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.52M |
| 3 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$1.29M |
| 4 |
Apple
AAPL
|
$847K |
| 5 |
Netflix
NFLX
|
$806K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.94M |
| 2 |
Mercado Libre
MELI
|
$1.85M |
| 3 |
Tandem Diabetes Care
TNDM
|
$1.43M |
| 4 |
XPO
XPO
|
$909K |
| 5 |
AT&T
T
|
$773K |
Sector Composition
| 1 | Communication Services | 13.7% |
| 2 | Technology | 12.8% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 5.68% |
