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
$375M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.09M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K
5
NVDA icon
NVIDIA
NVDA
+$830K

Top Sells

1
+$1.1M
2
+$892K
3
+$768K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$622K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$395K

Sector Composition

1 Technology 15.59%
2 Consumer Discretionary 11.98%
3 Communication Services 10.57%
4 Healthcare 8.06%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.94%
16,111
+1,955
27
$3.41M 0.91%
21,633
+6,920
28
$3.32M 0.89%
35,184
+3,277
29
$3.21M 0.86%
36,473
+3,357
30
$3.09M 0.82%
14,517
+1,811
31
$3.08M 0.82%
104,532
+9,838
32
$2.98M 0.8%
59,892
+3,791
33
$2.9M 0.77%
25,452
-2,452
34
$2.9M 0.77%
44,065
+176
35
$2.88M 0.77%
19,763
+960
36
$2.65M 0.71%
44,595
+2,079
37
$2.63M 0.7%
17,857
-40
38
$2.6M 0.69%
15,597
+155
39
$2.44M 0.65%
92,976
+11,842
40
$2.42M 0.65%
21,509
-1,175
41
$2.35M 0.63%
19,495
+1,753
42
$2.33M 0.62%
13,235
+1,074
43
$2.11M 0.56%
25,230
+6,942
44
$1.97M 0.53%
6,060
+1,640
45
$1.87M 0.5%
1,630
+609
46
$1.87M 0.5%
37,958
+1,921
47
$1.81M 0.48%
26,065
-1,197
48
$1.77M 0.47%
24,621
+1,334
49
$1.75M 0.47%
5,424
+274
50
$1.73M 0.46%
29,314
+5,846
1
2
3 4 5