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

Top Buys

1
BABA icon
Alibaba
BABA
$3.01M
2
CC icon
Chemours
CC
$3M
3
GPN icon
Global Payments
GPN
$1.49M
4
NVDA icon
NVIDIA
NVDA
$1.24M
5
LMT icon
Lockheed Martin
LMT
$1.23M

Top Sells

1
UBER icon
Uber
UBER
$2.24M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$1.88M
3
TSS
Total System Services, Inc.
TSS
$1.51M
4
NFLX icon
Netflix
NFLX
$1.51M
5
NKTR icon
Nektar Therapeutics
NKTR
$1.26M

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
4 5 6 7
8