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
$577M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.06M
3
+$4.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$3.84M

Top Sells

1
+$2.87M
2
+$2.84M
3
+$2.63M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$2.39M
5
AMAT icon
Applied Materials
AMAT
+$1.99M

Sector Composition

1 Technology 26.53%
2 Consumer Discretionary 16.11%
3 Communication Services 13.67%
4 Healthcare 6.54%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 0.98%
61,105
-16,159
27
$5.37M 0.93%
47,676
+2,668
28
$5.08M 0.88%
66,444
+867
29
$4.88M 0.85%
27,498
-2,932
30
$4.85M 0.84%
314,492
+17,332
31
$4.8M 0.83%
79,066
-5,549
32
$4.45M 0.77%
88,307
-28,158
33
$4.39M 0.76%
19,546
-2,284
34
$4.32M 0.75%
136,565
+117,145
35
$4.07M 0.71%
16,716
-1,303
36
$3.6M 0.62%
33,853
-6,274
37
$3.35M 0.58%
12,267
-80
38
$3.13M 0.54%
34,418
-5,126
39
$2.82M 0.49%
5,892
+2,976
40
$2.7M 0.47%
94,327
-12,294
41
$2.69M 0.47%
9,062
-3,359
42
$2.65M 0.46%
53,009
-9,615
43
$2.55M 0.44%
56,392
-495
44
$2.51M 0.44%
5,835
-194
45
$2.47M 0.43%
+56,993
46
$2.28M 0.39%
81,101
+13,680
47
$2.22M 0.38%
20,159
-6,532
48
$2.2M 0.38%
18,703
-13,361
49
$2.11M 0.37%
5,557
-558
50
$2.1M 0.36%
11,769
-551
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2
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