TCM
Traynor Capital Management Portfolio holdings
AUM
$1.74B
1-Year Est. Return
33.37%
1 Year Est. Return
+33.37%
AUM
$1.74B
AUM Growth
+$332M
(+24%)
Holding
354
Top Buys
| 1 | +$10.8M | |
| 2 | +$9.7M | |
| 3 | +$9.54M | |
| 4 |
Vertiv
VRT
|
+$8.52M |
| 5 |
Amazon
AMZN
|
+$8.21M |
Top Sells
| 1 | +$2.12M | |
| 2 | +$1.76M | |
| 3 | +$1.73M | |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.56M |
| 5 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$1.45M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Communication Services | 15.49% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Verizon
VZ
$169B
| – | – |
-5,209
|
|
||
352
Wells Fargo
WFC
$279B
| – | – |
-6,915
|
|
||
353
Wolfspeed
WOLF
$589M
| – | – |
-31,000
|
|
||
354
Zoetis
ZTS
$51B
| – | – |
-1,487
|
|