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
$415M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.73M
3
+$3.68M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.15M

Top Sells

1
+$5.57M
2
+$4.62M
3
+$4.33M
4
BN icon
Brookfield
BN
+$574K
5
TSLA icon
Tesla
TSLA
+$494K

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 15.25%
3 Communication Services 13.22%
4 Healthcare 8.9%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.81%
21,800
+10,270
27
$3.33M 0.8%
124,564
+100,230
28
$3.22M 0.78%
27,895
+2,814
29
$3.16M 0.76%
41,631
+3,986
30
$3.11M 0.75%
51,482
+7,495
31
$2.95M 0.71%
49,361
+5,563
32
$2.86M 0.69%
11,080
+9,966
33
$2.82M 0.68%
100,116
+25,924
34
$2.77M 0.67%
23,428
+1,942
35
$2.75M 0.66%
15,409
+1,871
36
$2.49M 0.6%
23,027
+279
37
$2.49M 0.6%
69,253
+3,217
38
$2.48M 0.6%
37,766
+6,707
39
$2.35M 0.57%
187,395
+180
40
$2.35M 0.56%
75,635
+22,760
41
$1.97M 0.47%
12,581
+2,911
42
$1.95M 0.47%
147,992
+18,337
43
$1.91M 0.46%
82,200
+20,500
44
$1.82M 0.44%
6,428
+118
45
$1.76M 0.42%
131,099
+18,119
46
$1.72M 0.41%
39,060
+20,712
47
$1.67M 0.4%
5,390
+332
48
$1.64M 0.4%
+228,932
49
$1.44M 0.35%
26,597
+5,764
50
$1.42M 0.34%
8,356
1
2
3 4 5