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
$1.05B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.32M
3
+$3.67M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.48M
5
PANW icon
Palo Alto Networks
PANW
+$3.29M

Top Sells

1
+$6.29M
2
+$2.64M
3
+$2.54M
4
TSLA icon
Tesla
TSLA
+$1.87M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$1.78M

Sector Composition

1 Technology 33.17%
2 Communication Services 13%
3 Consumer Discretionary 12.78%
4 Healthcare 9.5%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.29%
27,565
-3,573
52
$3.28M 0.28%
12,504
+784
53
$3.25M 0.28%
62,045
+7,770
54
$3.18M 0.28%
23,749
+2,729
55
$3.1M 0.27%
382,684
+70,574
56
$3.1M 0.27%
233,129
-90,068
57
$2.95M 0.26%
21,507
+2,294
58
$2.83M 0.24%
14,281
+1,083
59
$2.67M 0.23%
46,878
-8,825
60
$2.64M 0.23%
5,042
+43
61
$2.46M 0.21%
23,696
+3,866
62
$2.41M 0.21%
15,307
+1,529
63
$2.29M 0.2%
9,187
-1,660
64
$2.16M 0.19%
7,340
+1,068
65
$2.05M 0.18%
7,882
-481
66
$1.9M 0.16%
18,770
-3,580
67
$1.79M 0.16%
6,355
+512
68
$1.78M 0.15%
25,135
+1,770
69
$1.75M 0.15%
11,052
-1,004
70
$1.66M 0.14%
2,266
+177
71
$1.62M 0.14%
133,243
-29,194
72
$1.53M 0.13%
41,389
+2,684
73
$1.5M 0.13%
9,800
+3,260
74
$1.49M 0.13%
32,898
-4,189
75
$1.47M 0.13%
34,361
+20,537
1 2
3
4 5