TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.04%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$128M
AUM Growth
+$128M
(+1.9%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-68.3%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
140
New
22
Increased
52
Reduced
50
Closed
12
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.28M |
| 2 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.06M |
| 3 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$832K |
| 4 |
ATW
Atwood Oceanics
ATW
|
$701K |
| 5 |
Amazon
AMZN
|
$678K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$89.8M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.39M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$876K |
| 5 |
PGP
PIMCO Global StockPLUS & Income Fund
PGP
|
$857K |
Sector Composition
| 1 | Healthcare | 10.85% |
| 2 | Technology | 9.2% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Energy | 4.53% |
