TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
1-Year Return 21.96%
This Quarter Return
+0.36%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$320M
AUM Growth
+$12M
Cap. Flow
+$16.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
45.19%
Holding
189
New
16
Increased
95
Reduced
47
Closed
24

Sector Composition

1 Technology 13.81%
2 Consumer Discretionary 12.06%
3 Communication Services 10.42%
4 Healthcare 8.21%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOXL icon
176
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
-176,310
Closed -$1.88M
TLRY icon
177
Tilray
TLRY
$1.26B
-7,048
Closed -$347K
TSLA icon
178
Tesla
TSLA
$1.09T
-13,860
Closed -$209K
UBER icon
179
Uber
UBER
$192B
-50,706
Closed -$2.24M
UNG icon
180
United States Natural Gas Fund
UNG
$623M
-4,250
Closed -$330K
WPRT
181
Westport Fuel Systems
WPRT
$45.8M
-1,300
Closed -$36K
YINN icon
182
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
-628
Closed -$278K
VIVS
183
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
-59
Closed -$6K
JE
184
DELISTED
Just Energy Group Inc
JE
-1,197
Closed -$172K
AGN
185
DELISTED
Allergan plc
AGN
-2,528
Closed -$423K
CTST
186
DELISTED
CannTrust Holdings Inc. Common Share
CTST
-13,220
Closed -$67K
ARQL
187
DELISTED
Arqule Inc
ARQL
-27,500
Closed -$307K
CEO
188
DELISTED
CNOOC Limited
CEO
-1,246
Closed -$217K
TSS
189
DELISTED
Total System Services, Inc.
TSS
-11,549
Closed -$1.51M