TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.32M
3
+$3.67M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.48M
5
PANW icon
Palo Alto Networks
PANW
+$3.29M

Top Sells

1
+$6.29M
2
+$2.64M
3
+$2.54M
4
TSLA icon
Tesla
TSLA
+$1.87M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$1.78M

Sector Composition

1 Technology 33.17%
2 Communication Services 13%
3 Consumer Discretionary 12.78%
4 Healthcare 9.5%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.8K ﹤0.01%
+9,598
227
$40.5K ﹤0.01%
+4,189
228
$38.8K ﹤0.01%
+1,253
229
$30.1K ﹤0.01%
6,683
+313
230
$27.5K ﹤0.01%
10,000
231
$25K ﹤0.01%
802
+67
232
$23.5K ﹤0.01%
35,458
+1,300
233
$22.2K ﹤0.01%
+98
234
$20.3K ﹤0.01%
10,116
-460
235
$17.5K ﹤0.01%
17,000
+3,000
236
$15.5K ﹤0.01%
4,250
+900
237
$15.4K ﹤0.01%
20,000
238
$13.1K ﹤0.01%
15,000
+5,000
239
$7.61K ﹤0.01%
+17,500
240
$6.82K ﹤0.01%
2,000
241
$5.55K ﹤0.01%
118
242
$2.86K ﹤0.01%
2
243
$2.03K ﹤0.01%
+32,500
244
– –
-12,195
245
– –
-1,205
246
– –
0
247
– –
-1,755
248
– –
-98,517
249
– –
-21,489
250
– –
-17,508
7 8 9
10
11