TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$9.32M
3
+$7.58M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$5.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.81M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$9.64M
4
CEG icon
Constellation Energy
CEG
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$3.79M

Sector Composition

1 Technology 32.92%
2 Communication Services 15.46%
3 Consumer Discretionary 12.11%
4 Healthcare 9.42%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.02%
+646
227
$218K 0.02%
+10,640
228
$215K 0.02%
+3,720
229
$212K 0.02%
20,075
+2,862
230
$211K 0.02%
2,148
-102
231
$211K 0.01%
+1,560
232
$210K 0.01%
1,176
-1,295
233
$209K 0.01%
+674
234
$207K 0.01%
6,350
+37
235
$206K 0.01%
7,146
-136
236
$204K 0.01%
+706
237
$204K 0.01%
3,499
-3,199
238
$203K 0.01%
+2,051
239
$190K 0.01%
62,552
+41,464
240
$178K 0.01%
28,353
+9,900
241
$167K 0.01%
17,872
+3,365
242
$140K 0.01%
+2,255
243
$123K 0.01%
+18,431
244
$114K 0.01%
17,248
+990
245
$96.2K 0.01%
36,157
+3,225
246
$88.9K 0.01%
12,605
-200
247
$58.7K ﹤0.01%
11,899
248
$52.5K ﹤0.01%
18,623
+2,050
249
$47.8K ﹤0.01%
18,610
-13,490
250
$46.8K ﹤0.01%
4,921
8 9
10
11 12