TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
This Quarter Return
-24.17%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$577M
AUM Growth
+$577M
Cap. Flow
+$47.9M
Cap. Flow %
8.3%
Top 10 Hldgs %
54.21%
Holding
225
New
19
Increased
62
Reduced
84
Closed
47

Top Buys

1
AMZN icon
Amazon
AMZN
$55.8M
2
TSLA icon
Tesla
TSLA
$6.97M
3
NFLX icon
Netflix
NFLX
$5.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.55M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$3.84M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.87M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$2.84M
3
TTWO icon
Take-Two Interactive
TTWO
$2.63M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$2.39M
5
AMAT icon
Applied Materials
AMAT
$1.99M

Sector Composition

1 Technology 26.53%
2 Consumer Discretionary 16.11%
3 Communication Services 13.67%
4 Healthcare 6.54%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCNA
176
NuCana
NCNA
$5.69M
$7K ﹤0.01%
11,000
– –
TTOO
177
DELISTED
T2 Biosystems, Inc
TTOO
$4K ﹤0.01%
30,502
+10,002
+49% +$1.31K
ABT icon
178
Abbott
ABT
$229B
– –
-2,030
Closed -$240K
ARKK icon
179
ARK Innovation ETF
ARKK
$7.4B
– –
-3,326
Closed -$220K
BFH icon
180
Bread Financial
BFH
$3.05B
– –
-5,050
Closed -$283K
BIB icon
181
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
– –
-4,813
Closed -$298K
BLK icon
182
Blackrock
BLK
$173B
– –
-1,704
Closed -$1.3M
BRT
183
BRT Apartments
BRT
$279M
– –
-29,800
Closed -$714K
CLIR icon
184
ClearSign Technologies
CLIR
$31.4M
– –
-31,900
Closed -$51K
CMG icon
185
Chipotle Mexican Grill
CMG
$56B
– –
-132
Closed -$208K
COF icon
186
Capital One
COF
$143B
– –
-2,310
Closed -$303K
CRNT icon
187
Ceragon Networks
CRNT
$175M
– –
-23,000
Closed -$48K
CSCO icon
188
Cisco
CSCO
$268B
– –
-4,026
Closed -$224K
CWEB icon
189
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$321M
– –
-16,000
Closed -$99K
CSL icon
190
Carlisle Companies
CSL
$16.2B
– –
-958
Closed -$235K
CVS icon
191
CVS Health
CVS
$94B
– –
-2,558
Closed -$258K
CXDO icon
192
Crexendo
CXDO
$194M
$0 ﹤0.01%
44,772
– –
FAMI icon
193
Farmmi
FAMI
$2.13M
– –
-12,500
Closed -$1K
FDIS icon
194
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
– –
-2,891
Closed -$228K
FMAT icon
195
Fidelity MSCI Materials Index ETF
FMAT
$439M
– –
-5,474
Closed -$271K
HIBL icon
196
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$56M
– –
-4,650
Closed -$285K
HYMB icon
197
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
– –
-4,525
Closed -$249K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-2,594
Closed -$200K
LABU icon
199
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$711M
– –
-152,290
Closed -$2.39M
LRCX icon
200
Lam Research
LRCX
$123B
– –
-1,678
Closed -$902K
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