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
$308M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.81M
3
+$1.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.01M

Top Sells

1
+$2.3M
2
+$1.94M
3
+$1.33M
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
+$1.26M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.18M

Sector Composition

1 Technology 13.32%
2 Communication Services 11.9%
3 Consumer Discretionary 11.74%
4 Healthcare 9.18%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.44%
32,300
+504
52
$1.32M 0.43%
33,039
+4,393
53
$1.28M 0.42%
91,428
+20,249
54
$1.28M 0.42%
19,615
+79
55
$1.26M 0.41%
2,350
+1,882
56
$1.25M 0.41%
75,590
-12,550
57
$1.25M 0.41%
3,497
+928
58
$1.16M 0.38%
45,463
+35,301
59
$1.13M 0.37%
27,814
-52
60
$1.1M 0.36%
6,390
+429
61
$1.03M 0.33%
8,949
+2,575
62
$1.01M 0.33%
9,221
-328
63
$986K 0.32%
14,550
+6,528
64
$984K 0.32%
3,626
+1,372
65
$966K 0.31%
3,051
+62
66
$937K 0.3%
9,400
+798
67
$928K 0.3%
19,326
-3,418
68
$889K 0.29%
1,879
+102
69
$867K 0.28%
457
+52
70
$859K 0.28%
9,198
-4,492
71
$806K 0.26%
4,949
-368
72
$787K 0.26%
12,685
-2,000
73
$745K 0.24%
11,428
74
$737K 0.24%
25,072
-111
75
$735K 0.24%
4,300
-245
1 2
3
4 5