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
$774M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.02M
3
+$2.86M
4
ENVX icon
Enovix
ENVX
+$1.39M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$823K

Top Sells

1
+$8.12M
2
+$1.26M
3
+$1.06M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$762K
5
GXO icon
GXO Logistics
GXO
+$700K

Sector Composition

1 Technology 30.51%
2 Consumer Discretionary 14.66%
3 Communication Services 13.22%
4 Industrials 6.53%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.3%
19,120
+492
52
$2.34M 0.29%
11,280
-1,943
53
$2.29M 0.28%
21,435
-2,905
54
$2.25M 0.28%
25,890
+1,630
55
$2.17M 0.27%
4,872
+54
56
$2.17M 0.27%
13,086
-3,435
57
$2.16M 0.27%
13,199
+130
58
$2.02M 0.25%
45,740
+1,140
59
$1.9M 0.23%
12,054
-109
60
$1.82M 0.22%
42,173
+765
61
$1.78M 0.22%
8,101
+592
62
$1.65M 0.2%
3,725
+97
63
$1.59M 0.2%
30,603
+159
64
$1.59M 0.19%
14,666
-511
65
$1.56M 0.19%
24,478
+12,951
66
$1.54M 0.19%
30,637
-6,331
67
$1.48M 0.18%
4,943
+429
68
$1.42M 0.17%
15,783
+1,707
69
$1.26M 0.16%
5,153
+68
70
$1.24M 0.15%
36,238
-1,488
71
$1.23M 0.15%
21,915
-149
72
$1.21M 0.15%
10,469
+126
73
$1.17M 0.14%
20,711
-13,494
74
$1.14M 0.14%
31,192
-2,313
75
$1.13M 0.14%
25,049
-284
1 2
3
4 5