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
$437M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.84M
3
+$2.19M
4
PYPL icon
PayPal
PYPL
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Top Sells

1
+$7.67M
2
+$4.85M
3
+$3.38M
4
LYB icon
LyondellBasell Industries
LYB
+$2.48M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$2.35M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 17.7%
3 Communication Services 14.33%
4 Healthcare 8.94%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.34%
8,356
52
$1.44M 0.33%
26,438
+4,134
53
$1.38M 0.31%
103,585
+4,019
54
$1.36M 0.31%
2,131
+259
55
$1.25M 0.29%
16,337
+4,061
56
$1.22M 0.28%
14,449
-565
57
$1.11M 0.26%
28,525
+955
58
$1.05M 0.24%
6,140
+75
59
$1.04M 0.24%
89,515
+19,011
60
$1.04M 0.24%
28,108
+7,870
61
$965K 0.22%
10,685
62
$928K 0.21%
13,896
+1,232
63
$918K 0.21%
4,246
+655
64
$884K 0.2%
2,855
-37
65
$873K 0.2%
2,527
-1,427
66
$871K 0.2%
709
-49
67
$861K 0.2%
135,027
+8,124
68
$857K 0.2%
10,360
+7,740
69
$847K 0.19%
3,703
+50
70
$847K 0.19%
+645
71
$748K 0.17%
20,763
-351
72
$748K 0.17%
13,015
-2,342
73
$746K 0.17%
4,223
+1,142
74
$719K 0.16%
2,175
+213
75
$716K 0.16%
+8,770
1 2
3
4 5