TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.81%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$274M
AUM Growth
+$274M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
201
New
27
Increased
95
Reduced
59
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$951K |
| 2 |
Philip Morris
PM
|
$903K |
| 3 |
Micron Technology
MU
|
$801K |
| 4 |
Applied Materials
AMAT
|
$736K |
| 5 |
XPO
XPO
|
$715K |
Top Sells
| 1 |
Altria Group
MO
|
$850K |
| 2 |
Gilead Sciences
GILD
|
$770K |
| 3 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$635K |
| 4 |
MON
Monsanto Co
MON
|
$518K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$449K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Communication Services | 14.09% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Healthcare | 8.89% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| – | – |
-12,693
| Closed | -$307K |
|