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
$577M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.06M
3
+$4.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$3.84M

Top Sells

1
+$2.87M
2
+$2.84M
3
+$2.63M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$2.39M
5
AMAT icon
Applied Materials
AMAT
+$1.99M

Sector Composition

1 Technology 26.53%
2 Consumer Discretionary 16.11%
3 Communication Services 13.67%
4 Healthcare 6.54%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.36%
11,835
-10,168
52
$1.8M 0.31%
5,200
+86
53
$1.8M 0.31%
9,544
+1,336
54
$1.73M 0.3%
19,370
-22,232
55
$1.5M 0.26%
28,679
+104
56
$1.46M 0.25%
49,809
+23,611
57
$1.44M 0.25%
14,172
-3,554
58
$1.42M 0.25%
3,755
+386
59
$1.3M 0.23%
+48,852
60
$1.29M 0.22%
7,057
+338
61
$1.28M 0.22%
24,908
-2,261
62
$1.25M 0.22%
16,656
+1,185
63
$1.25M 0.22%
4,880
-1,208
64
$1.15M 0.2%
28,795
-286
65
$1.1M 0.19%
+21,132
66
$1.09M 0.19%
7,504
+1,073
67
$1.08M 0.19%
25,990
+236
68
$1.03M 0.18%
31,222
-10,252
69
$1M 0.17%
4,073
-537
70
$924K 0.16%
8,356
-13
71
$916K 0.16%
10,054
+327
72
$877K 0.15%
57,071
+17,149
73
$838K 0.15%
9,100
74
$824K 0.14%
10,707
-560
75
$770K 0.13%
1,608
-33
1 2
3
4 5