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
251
$44.1K ﹤0.01%
12,569
+1,556
252
$39.4K ﹤0.01%
12,184
+32
253
$28.7K ﹤0.01%
+39,607
254
$27.6K ﹤0.01%
+10,403
255
$24.5K ﹤0.01%
31,000
-1,492
256
$18.1K ﹤0.01%
4,301
+697
257
$16.8K ﹤0.01%
1,800
+200
258
$12.2K ﹤0.01%
+11,000
259
$10.1K ﹤0.01%
11,951
260
$9.3K ﹤0.01%
614
261
$8.3K ﹤0.01%
+10,500
262
– –
-1,500
263
– –
-2,434
264
– –
-14,000
265
– –
-3,994
266
– –
-10,030
267
– –
0
268
– –
-4,495
269
– –
-14,550
270
– –
-9,894
271
– –
-4,645
272
– –
-10,108
273
– –
-6,887
274
– –
-94,562
275
– –
-133,563
8 9 10
11
12