TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$9.32M
3
+$7.58M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$5.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.81M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$9.64M
4
CEG icon
Constellation Energy
CEG
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$3.79M

Sector Composition

1 Technology 32.92%
2 Communication Services 15.46%
3 Consumer Discretionary 12.11%
4 Healthcare 9.42%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.28%
71,901
-4,169
52
$3.77M 0.27%
160,093
-22,568
53
$3.75M 0.27%
16,700
-69
54
$3.43M 0.24%
11,281
+906
55
$3.29M 0.23%
10,205
+372
56
$3.19M 0.23%
4,439
+252
57
$3.17M 0.22%
21,755
+229
58
$2.99M 0.21%
1,195
-21
59
$2.99M 0.21%
133,714
-5,256
60
$2.83M 0.2%
5,928
+130
61
$2.62M 0.19%
35,819
-13,194
62
$2.58M 0.18%
7,836
+260
63
$2.52M 0.18%
68,074
+24,152
64
$2.19M 0.16%
22,310
-2,325
65
$2.14M 0.15%
3,262
+1,661
66
$2.12M 0.15%
15,665
-1,303
67
$2.1M 0.15%
5,378
-223
68
$2.03M 0.14%
15,875
-5,977
69
$2.01M 0.14%
6,748
+341
70
$1.98M 0.14%
14,632
-1,057
71
$1.84M 0.13%
7,686
+3,909
72
$1.73M 0.12%
15,807
-7,164
73
$1.72M 0.12%
21,009
-4,107
74
$1.65M 0.12%
4,421
+333
75
$1.55M 0.11%
22,459
+759
1 2
3
4 5