TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+12.94%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$375M
AUM Growth
+$55M
(+17%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
184
New
19
Increased
97
Reduced
47
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
O-I Glass
OI
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$903K |
| 5 |
NVIDIA
NVDA
|
$830K |
Top Sells
| 1 |
Workday
WDAY
|
$1.1M |
| 2 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$892K |
| 3 |
CELG
Celgene Corp
CELG
|
$768K |
| 4 |
Tandem Diabetes Care
TNDM
|
$622K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$395K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Communication Services | 10.57% |
| 4 | Healthcare | 8.06% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$257M
| – | – |
-118
| Closed | -$39K |
|
|
PGP
177
PIMCO Global StockPLUS & Income Fund
PGP
$97.8M
| – | – |
-15,855
| Closed | -$182K |
|
|
178
Tandem Diabetes Care
TNDM
$837M
| – | – |
-10,548
| Closed | -$622K |
|
179
VirnetX
VHC
$83.3M
| – | – |
-1,860
| Closed | -$200K |
|
|
180
Workday
WDAY
$61.7B
| – | – |
-6,497
| Closed | -$1.1M |
|
181
Exxon Mobil
XOM
$479B
| – | – |
-3,256
| Closed | -$229K |
|
|
EGIO
182
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-502
| Closed | -$60K |
|
|
TVIX
183
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
-6,559
| Closed | -$892K |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| – | – |
-7,744
| Closed | -$768K |
|