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
$662M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.69M
3
+$1.33M
4
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$1.28M
5
LHX icon
L3Harris
LHX
+$1.26M

Top Sells

1
+$6.24M
2
+$5.97M
3
+$3.36M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.86M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.83M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 14.13%
3 Communication Services 12.81%
4 Healthcare 7.24%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.29%
13,069
+1,521
52
$1.98M 0.29%
12,163
-11
53
$1.98M 0.29%
4,818
+89
54
$1.92M 0.28%
4,853
+1,749
55
$1.87M 0.27%
36,968
-2,625
56
$1.85M 0.27%
34,205
-33,949
57
$1.73M 0.25%
25,528
+9,706
58
$1.66M 0.24%
15,177
-1,370
59
$1.56M 0.22%
24,260
+2,810
60
$1.53M 0.22%
7,509
-836
61
$1.49M 0.21%
3,628
-18
62
$1.47M 0.21%
30,444
+4,270
63
$1.39M 0.2%
106,459
+6,885
64
$1.37M 0.2%
33,505
+4,719
65
$1.31M 0.19%
41,408
+2,217
66
$1.26M 0.18%
4,514
-100
67
$1.25M 0.18%
6,436
+617
68
$1.22M 0.18%
22,064
+41
69
$1.21M 0.18%
5,085
+391
70
$1.18M 0.17%
23,295
-18,525
71
$1.13M 0.16%
22,378
+3,083
72
$1.13M 0.16%
25,333
-82
73
$1.13M 0.16%
37,726
+2,321
74
$1.1M 0.16%
10,343
+104
75
$1.09M 0.16%
14,773
+465
1 2
3
4 5