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
$308M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.81M
3
+$1.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.01M

Top Sells

1
+$2.3M
2
+$1.94M
3
+$1.33M
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
+$1.26M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.18M

Sector Composition

1 Technology 13.32%
2 Communication Services 11.9%
3 Consumer Discretionary 11.74%
4 Healthcare 9.18%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.83%
22,556
+10,055
27
$2.54M 0.83%
13,632
-247
28
$2.47M 0.8%
17,755
-1,896
29
$2.32M 0.75%
28,057
+304
30
$2.24M 0.73%
+50,706
31
$2.16M 0.7%
11,435
+2,518
32
$2M 0.65%
16,040
-2,448
33
$1.98M 0.64%
17,788
+565
34
$1.94M 0.63%
9,217
+759
35
$1.94M 0.63%
14,413
+2,436
36
$1.88M 0.61%
176,310
-110,160
37
$1.86M 0.6%
5,136
+3,772
38
$1.81M 0.59%
+62,124
39
$1.79M 0.58%
37,795
-6,966
40
$1.75M 0.57%
9,602
-452
41
$1.67M 0.54%
12,302
-2,630
42
$1.62M 0.53%
24,493
+739
43
$1.59M 0.52%
14,541
+29
44
$1.53M 0.5%
5,155
-331
45
$1.52M 0.5%
7,147
-920
46
$1.51M 0.49%
11,549
-1,000
47
$1.46M 0.47%
23,201
-6,315
48
$1.46M 0.47%
96,553
+11,996
49
$1.41M 0.46%
29,653
-2,470
50
$1.4M 0.46%
32,274
-8,809
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