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
$246M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.83M
3
+$821K
4
AAPL icon
Apple
AAPL
+$693K
5
AZTA icon
Azenta
AZTA
+$656K

Top Sells

1
+$1.65M
2
+$1.31M
3
+$1.14M
4
CURE icon
Direxion Daily Healthcare Bull 3X Shares
CURE
+$928K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$773K

Sector Composition

1 Technology 14.21%
2 Communication Services 13.01%
3 Consumer Discretionary 9.1%
4 Healthcare 8.72%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.39%
5,932
+777
52
$929K 0.38%
30,984
-2,795
53
$924K 0.38%
14,488
+2,202
54
$910K 0.37%
24,060
+4,182
55
$898K 0.36%
8,970
+1,098
56
$895K 0.36%
15,642
+222
57
$751K 0.3%
4,214
+743
58
$745K 0.3%
14,685
59
$744K 0.3%
15,125
-1,825
60
$729K 0.3%
6,974
-142
61
$718K 0.29%
7,557
-22
62
$704K 0.29%
7,591
-14
63
$702K 0.28%
127,687
-10,164
64
$702K 0.28%
2,646
+442
65
$670K 0.27%
3,036
+2,038
66
$656K 0.27%
+24,241
67
$635K 0.26%
267
-692
68
$634K 0.26%
91,362
+30,727
69
$617K 0.25%
1,884
+59
70
$602K 0.24%
13,661
-514
71
$600K 0.24%
+11,525
72
$596K 0.24%
6,303
+1,164
73
$595K 0.24%
31,855
-556
74
$532K 0.22%
81,646
-14,973
75
$525K 0.21%
10,983
-643
1 2
3
4 5