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
$125M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$850K
3
+$640K
4
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$435K
5
RTX icon
RTX Corp
RTX
+$410K

Top Sells

1
+$1.31M
2
+$1.1M
3
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$982K
5
GE icon
GE Aerospace
GE
+$823K

Sector Composition

1 Technology 10.45%
2 Healthcare 10.35%
3 Communication Services 9.77%
4 Consumer Discretionary 5.53%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.46%
5,462
-11
52
$545K 0.43%
9,880
-43
53
$534K 0.43%
7,866
-1,669
54
$511K 0.41%
10,124
-836
55
$504K 0.4%
2,456
+275
56
$476K 0.38%
9,569
-851
57
$475K 0.38%
3,173
-87
58
$465K 0.37%
14,713
+5,433
59
$458K 0.37%
27,570
-7,050
60
$453K 0.36%
11,095
+5,426
61
$427K 0.34%
15,836
-292
62
$427K 0.34%
23,915
+4,559
63
$423K 0.34%
8,734
+768
64
$419K 0.33%
16,519
+924
65
$418K 0.33%
5,009
-245
66
$409K 0.33%
79,637
-7,323
67
$403K 0.32%
3,939
-100
68
$394K 0.31%
2,424
-212
69
$392K 0.31%
+2,079
70
$387K 0.31%
6,067
-3,862
71
$376K 0.3%
3,300
-8,622
72
$376K 0.3%
13,427
+1,831
73
$375K 0.3%
5,095
+98
74
$372K 0.3%
1,802
-429
75
$368K 0.29%
10,116
+2,590
1 2
3
4 5