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
$774M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.02M
3
+$2.86M
4
ENVX icon
Enovix
ENVX
+$1.39M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$823K

Top Sells

1
+$8.12M
2
+$1.26M
3
+$1.06M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$762K
5
GXO icon
GXO Logistics
GXO
+$700K

Sector Composition

1 Technology 30.51%
2 Consumer Discretionary 14.66%
3 Communication Services 13.22%
4 Industrials 6.53%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 0.74%
448,543
-94,104
27
$5.99M 0.74%
41,210
-1,344
28
$5.98M 0.73%
45,798
-1,569
29
$5.92M 0.73%
341,231
+15,224
30
$5.68M 0.7%
15,364
+47
31
$5.63M 0.69%
49,451
+44,110
32
$5.47M 0.67%
11,660
+752
33
$5.22M 0.64%
96,635
-4,964
34
$4.47M 0.55%
13,100
-244
35
$4.42M 0.54%
199,582
-9,497
36
$3.96M 0.49%
34,909
-189
37
$3.72M 0.46%
65,350
+1,113
38
$3.71M 0.46%
18,964
+3,839
39
$3.69M 0.45%
25,136
+5,322
40
$3.61M 0.44%
16,247
-179
41
$3.58M 0.44%
16,820
-2,403
42
$3.5M 0.43%
7,604
+434
43
$3.43M 0.42%
62,026
+51,764
44
$3.32M 0.41%
82,910
+3,260
45
$3.07M 0.38%
194,459
+88,000
46
$2.82M 0.35%
30,065
+4,537
47
$2.76M 0.34%
6,206
+1,353
48
$2.69M 0.33%
6,608
+447
49
$2.52M 0.31%
10,244
+230
50
$2.5M 0.31%
29,967
-2,419
1
2
3 4 5