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
$560M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.44M
3
+$1.38M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.07M
5
F icon
Ford
F
+$823K

Top Sells

1
+$4.32M
2
+$3.37M
3
+$947K
4
ABNB icon
Airbnb
ABNB
+$717K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$698K

Sector Composition

1 Technology 25.47%
2 Consumer Discretionary 18.36%
3 Communication Services 14.12%
4 Healthcare 6.69%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.3%
61,023
+11,214
52
$1.53M 0.27%
9,180
-2,655
53
$1.46M 0.26%
8,113
-1,431
54
$1.38M 0.25%
+85,858
55
$1.36M 0.24%
3,819
+64
56
$1.32M 0.24%
12,544
-6,826
57
$1.3M 0.23%
29,738
+1,059
58
$1.29M 0.23%
13,362
-810
59
$1.27M 0.23%
8,868
+1,364
60
$1.24M 0.22%
51,880
+3,028
61
$1.18M 0.21%
7,332
+275
62
$1.09M 0.19%
21,925
+793
63
$1.07M 0.19%
30,126
+1,331
64
$1.06M 0.19%
14,898
-1,758
65
$1.04M 0.19%
25,897
-93
66
$1.03M 0.18%
32,527
+1,305
67
$1.02M 0.18%
22,342
-2,566
68
$1.02M 0.18%
349,894
+140,900
69
$983K 0.18%
4,579
-301
70
$956K 0.17%
48,157
+22,192
71
$923K 0.16%
4,000
-73
72
$902K 0.16%
8,356
73
$880K 0.16%
10,224
+170
74
$772K 0.14%
+28,400
75
$769K 0.14%
10,831
+124
1 2
3
4 5