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
$246M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.83M
3
+$821K
4
AAPL icon
Apple
AAPL
+$693K
5
AZTA icon
Azenta
AZTA
+$656K

Top Sells

1
+$1.65M
2
+$1.31M
3
+$1.14M
4
CURE icon
Direxion Daily Healthcare Bull 3X Shares
CURE
+$928K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$773K

Sector Composition

1 Technology 14.21%
2 Communication Services 13.01%
3 Consumer Discretionary 9.1%
4 Healthcare 8.72%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.91%
26,269
-1,788
27
$2.17M 0.88%
57,854
-11,418
28
$2.09M 0.85%
17,500
+2,387
29
$1.91M 0.78%
14,930
+2,053
30
$1.89M 0.77%
25,045
+644
31
$1.61M 0.65%
9,430
+1,157
32
$1.55M 0.63%
17,374
+548
33
$1.49M 0.6%
34,016
+6,233
34
$1.39M 0.56%
17,495
+3,351
35
$1.35M 0.55%
20,028
+2,099
36
$1.33M 0.54%
12,460
+929
37
$1.29M 0.53%
12,078
-4,432
38
$1.29M 0.52%
31,889
+4,010
39
$1.26M 0.51%
11,083
+730
40
$1.22M 0.5%
96,899
-22,529
41
$1.15M 0.47%
34,209
+1,608
42
$1.15M 0.47%
92,071
-13,124
43
$1.15M 0.47%
4,780
+501
44
$1.14M 0.46%
13,160
+601
45
$1.11M 0.45%
12,142
+424
46
$1.04M 0.42%
59,082
+20,492
47
$995K 0.4%
6,141
+1,152
48
$991K 0.4%
5,741
+967
49
$985K 0.4%
18,923
+4,484
50
$956K 0.39%
35,507
+4,825
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