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
$125M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$850K
3
+$640K
4
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$435K
5
RTX icon
RTX Corp
RTX
+$410K

Top Sells

1
+$1.31M
2
+$1.1M
3
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$982K
5
GE icon
GE Aerospace
GE
+$823K

Sector Composition

1 Technology 10.45%
2 Healthcare 10.35%
3 Communication Services 9.77%
4 Consumer Discretionary 5.53%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.92%
87,383
-30,726
27
$962K 0.77%
6,906
+1,097
28
$942K 0.75%
16,486
-1,962
29
$931K 0.74%
6,564
-1,115
30
$929K 0.74%
6,151
+571
31
$913K 0.73%
2,535
-310
32
$879K 0.7%
14,040
+1,581
33
$857K 0.68%
14,485
+88
34
$823K 0.66%
29,291
+268
35
$801K 0.64%
57,325
-9,208
36
$761K 0.61%
19,246
-16,185
37
$760K 0.61%
2,920
-267
38
$739K 0.59%
22,016
-16,415
39
$732K 0.58%
6,605
+1,516
40
$729K 0.58%
8,385
-1,113
41
$711K 0.57%
7,454
+654
42
$666K 0.53%
10,575
+6,517
43
$653K 0.52%
14,597
-3,315
44
$618K 0.49%
45,775
+17,372
45
$606K 0.48%
10,166
+384
46
$605K 0.48%
6,169
-56
47
$600K 0.48%
18,220
-2,384
48
$587K 0.47%
7,688
-4,524
49
$586K 0.47%
5,423
-911
50
$585K 0.47%
20,610
-4,244
1
2
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