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
$415M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.73M
3
+$3.68M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.15M

Top Sells

1
+$5.57M
2
+$4.62M
3
+$4.33M
4
BN icon
Brookfield
BN
+$574K
5
TSLA icon
Tesla
TSLA
+$494K

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 15.25%
3 Communication Services 13.22%
4 Healthcare 8.9%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.33%
29,100
+17,000
52
$1.35M 0.32%
99,566
+12,788
53
$1.31M 0.32%
15,014
+11,631
54
$1.26M 0.3%
35,410
+21,345
55
$1.22M 0.29%
3,954
+1,183
56
$1.21M 0.29%
16,400
+5,168
57
$1.2M 0.29%
22,304
+815
58
$1.12M 0.27%
21,778
+3,473
59
$1.08M 0.26%
27,570
+733
60
$1.02M 0.25%
1,872
+327
61
$971K 0.23%
5,609
-127
62
$925K 0.22%
+2,570
63
$900K 0.22%
758
+304
64
$869K 0.21%
70,504
+22,100
65
$838K 0.2%
12,276
+6,884
66
$791K 0.19%
126,903
+5,700
67
$734K 0.18%
12,493
+189
68
$721K 0.17%
11,105
+2,034
69
$701K 0.17%
20,238
+2,689
70
$699K 0.17%
21,114
-3,468
71
$695K 0.17%
10,685
72
$688K 0.17%
12,664
+3,284
73
$685K 0.17%
3,591
+1,162
74
$677K 0.16%
24,748
+14,523
75
$675K 0.16%
13,343
+368
1 2
3
4 5