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
$437M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.84M
3
+$2.19M
4
PYPL icon
PayPal
PYPL
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Top Sells

1
+$7.67M
2
+$4.85M
3
+$3.38M
4
LYB icon
LyondellBasell Industries
LYB
+$2.48M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$2.35M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 17.7%
3 Communication Services 14.33%
4 Healthcare 8.94%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.8%
42,897
+1,266
27
$3.44M 0.79%
29,861
+1,966
28
$3.4M 0.78%
16,507
+3,926
29
$3.38M 0.77%
93,257
+17,622
30
$3.36M 0.77%
226,396
-516,788
31
$3.22M 0.74%
52,854
+1,372
32
$3.12M 0.71%
64,647
+15,286
33
$3.1M 0.71%
14,570
-839
34
$3.06M 0.7%
26,099
+2,671
35
$2.84M 0.65%
+138,307
36
$2.83M 0.65%
99,376
-740
37
$2.74M 0.63%
26,500
-2,600
38
$2.69M 0.62%
23,012
-15
39
$2.58M 0.59%
61,101
-8,152
40
$2.5M 0.57%
10,511
-569
41
$2.38M 0.54%
16,962
+8,922
42
$2.36M 0.54%
8,293
-17,040
43
$2.15M 0.49%
53,615
+18,205
44
$2.13M 0.49%
6,691
+263
45
$2.05M 0.47%
39,144
+84
46
$2.04M 0.47%
153,103
+5,111
47
$2.01M 0.46%
5,805
+415
48
$1.77M 0.4%
132,119
+1,020
49
$1.75M 0.4%
32,380
+5,783
50
$1.61M 0.37%
17,779
+1,379
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