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
$125M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$850K
3
+$640K
4
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$435K
5
RTX icon
RTX Corp
RTX
+$410K

Top Sells

1
+$1.31M
2
+$1.1M
3
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$982K
5
GE icon
GE Aerospace
GE
+$823K

Sector Composition

1 Technology 10.45%
2 Healthcare 10.35%
3 Communication Services 9.77%
4 Consumer Discretionary 5.53%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.28%
3,495
-600
77
$341K 0.27%
4,545
-905
78
$337K 0.27%
10,435
-412
79
$332K 0.26%
24,623
+8,581
80
$332K 0.26%
607
-76
81
$329K 0.26%
18,779
-13,385
82
$323K 0.26%
36,332
+24,437
83
$317K 0.25%
+10,740
84
$307K 0.24%
42,964
-46,011
85
$299K 0.24%
+26,929
86
$291K 0.23%
21,227
-3,294
87
$285K 0.23%
13,527
-1,975
88
$284K 0.23%
7,004
+392
89
$284K 0.23%
+11,129
90
$283K 0.23%
3,231
-35
91
$282K 0.22%
1,201
-617
92
$266K 0.21%
+29,050
93
$264K 0.21%
1,737
-5,414
94
$259K 0.21%
6,346
-1,177
95
$248K 0.2%
1,580
-464
96
$247K 0.2%
+3,239
97
$239K 0.19%
16,083
-1,890
98
$222K 0.18%
2,042
-803
99
$217K 0.17%
2,667
-972
100
$212K 0.17%
22,633
-3,293
2 3
4
5 6