TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.62M
3
+$3.33M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.22M
5
TSLL icon
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.87M

Top Sells

1
+$4.65M
2
+$4.57M
3
+$4.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.58M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 13.81%
3 Communication Services 12.99%
4 Healthcare 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 0.96%
28,816
+25,097
27
$5.34M 0.94%
20,160
+1,025
28
$4.73M 0.83%
17,767
-9,090
29
$4.54M 0.8%
19,287
+210
30
$4.44M 0.78%
46,938
-8,994
31
$4.37M 0.77%
183,194
+135,037
32
$4.36M 0.76%
16,585
-228
33
$4.29M 0.75%
66,297
-464
34
$4.26M 0.75%
35,309
-13,926
35
$4.22M 0.74%
13,666
+996
36
$3.64M 0.64%
20,612
-6,350
37
$3.58M 0.63%
68,154
-14,217
38
$3.35M 0.59%
6,885
+920
39
$2.99M 0.53%
8,183
+6,004
40
$2.93M 0.52%
57,860
+1,937
41
$2.93M 0.51%
77,186
+16,163
42
$2.88M 0.51%
27,335
-4,813
43
$2.75M 0.48%
33,359
+1,071
44
$2.7M 0.47%
11,838
+10,443
45
$2.45M 0.43%
18,626
+1,396
46
$2.42M 0.42%
10,083
-437
47
$2.19M 0.38%
12,174
+3,306
48
$2.13M 0.37%
96,589
+9,121
49
$1.97M 0.35%
5,608
-98
50
$1.96M 0.34%
39,593
-12,130
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