TCM

Traynor Capital Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 33.37%
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.44M
3
+$1.38M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.07M
5
F icon
Ford
F
+$823K

Top Sells

1
+$4.32M
2
+$3.37M
3
+$947K
4
ABNB icon
Airbnb
ABNB
+$717K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$698K

Sector Composition

1 Technology 25.47%
2 Consumer Discretionary 18.36%
3 Communication Services 14.12%
4 Healthcare 6.69%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.91%
55,932
-2,700
27
$4.71M 0.84%
45,125
-2,551
28
$4.4M 0.79%
26,962
-536
29
$4.37M 0.78%
19,077
-469
30
$4.35M 0.78%
53,078
-11,557
31
$4.23M 0.76%
66,761
+317
32
$3.89M 0.69%
82,371
-5,936
33
$3.79M 0.68%
16,813
+97
34
$3.69M 0.66%
321,596
+7,104
35
$3.52M 0.63%
7,488
+1,596
36
$3.38M 0.6%
12,670
+403
37
$3.3M 0.59%
32,148
-1,705
38
$2.59M 0.46%
32,288
-2,130
39
$2.49M 0.44%
51,723
-1,286
40
$2.44M 0.44%
55,923
-469
41
$2.3M 0.41%
5,965
+130
42
$2.22M 0.4%
83,943
-10,384
43
$2.12M 0.38%
5,922
+365
44
$2.06M 0.37%
20,084
-75
45
$2.04M 0.36%
6,952
-2,110
46
$2.02M 0.36%
17,230
-1,473
47
$1.88M 0.34%
87,468
+6,367
48
$1.87M 0.33%
5,706
+506
49
$1.87M 0.33%
53,363
-3,630
50
$1.73M 0.31%
10,520
-1,249
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