We are live on ! Find out more
TCM

Traynor Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 39.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$5.89M
3
+$5.26M
4
GS icon
Goldman Sachs
GS
+$4.15M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.81M

Top Sells

1
+$12.6M
2
+$6.21M
3
+$5.61M
4
PFE icon
Pfizer
PFE
+$4.86M
5
ATVI
Activision Blizzard
ATVI
+$4.52M

Sector Composition

1 Technology 28.52%
2 Consumer Discretionary 15.48%
3 Communication Services 13.52%
4 Healthcare 5.68%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-66,570
227
– –
-5,416
228
– –
-11,953
229
– –
-7,050
230
– –
-1,770
231
– –
-4,944
232
– –
-5,115
233
– –
-2,596
234
– –
-2,889
235
– –
-1,159
236
– –
-4,856
237
– –
-5,858
238
– –
-400
239
– –
-4,086
240
– –
-9,000
241
– –
-19,750
242
– –
-20,645
243
– –
-1,000
244
– –
-14,386
245
– –
-67,935
246
– –
-11,000
247
– –
-396
248
– –
-15,000
249
– –
-7,275
6 7 8 9
10