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
$375M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.09M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K
5
NVDA icon
NVIDIA
NVDA
+$830K

Top Sells

1
+$1.1M
2
+$892K
3
+$768K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$622K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$395K

Sector Composition

1 Technology 15.59%
2 Consumer Discretionary 11.98%
3 Communication Services 10.57%
4 Healthcare 8.06%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.46%
9,356
-40
52
$1.61M 0.43%
13,337
-581
53
$1.56M 0.42%
29,134
+4,025
54
$1.5M 0.4%
40,498
+4,082
55
$1.5M 0.4%
61,950
-13,770
56
$1.49M 0.4%
35,355
+1,455
57
$1.48M 0.4%
27,521
+11,495
58
$1.48M 0.39%
29,589
+687
59
$1.44M 0.38%
101,440
+4,478
60
$1.4M 0.37%
7,831
+460
61
$1.36M 0.36%
22,314
-230
62
$1.35M 0.36%
22,586
+581
63
$1.33M 0.35%
83,694
-6,562
64
$1.28M 0.34%
24,672
+8,570
65
$1.27M 0.34%
2,525
+285
66
$1.22M 0.32%
13,098
+4,394
67
$1.18M 0.31%
26,544
-609
68
$1.15M 0.31%
560
+30
69
$1.15M 0.31%
10,590
-974
70
$1.14M 0.3%
3,840
-34
71
$1.13M 0.3%
19,202
+3,306
72
$1.1M 0.29%
2,934
-14
73
$1.06M 0.28%
8,592
-259
74
$1.05M 0.28%
+88,181
75
$965K 0.26%
9,138
+625
1 2
3
4 5