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
$246M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.83M
3
+$821K
4
AAPL icon
Apple
AAPL
+$693K
5
AZTA icon
Azenta
AZTA
+$656K

Top Sells

1
+$1.65M
2
+$1.31M
3
+$1.14M
4
CURE icon
Direxion Daily Healthcare Bull 3X Shares
CURE
+$928K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$773K

Sector Composition

1 Technology 14.21%
2 Communication Services 13.01%
3 Consumer Discretionary 9.1%
4 Healthcare 8.72%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.21%
4,442
+1
77
$511K 0.21%
1,486
-46
78
$507K 0.21%
4,858
-813
79
$498K 0.2%
7,027
-800
80
$497K 0.2%
9,562
-102
81
$492K 0.2%
2,926
+1,189
82
$477K 0.19%
3,528
+170
83
$468K 0.19%
6,273
-906
84
$467K 0.19%
2,547
+816
85
$463K 0.19%
1,759
-444
86
$458K 0.19%
7,033
-635
87
$453K 0.18%
12,027
-1,678
88
$442K 0.18%
32,927
-8,495
89
$438K 0.18%
19,785
+9,235
90
$433K 0.18%
+7,797
91
$431K 0.17%
4,960
-404
92
$428K 0.17%
16,248
+192
93
$428K 0.17%
6,971
-351
94
$411K 0.17%
3,059
95
$402K 0.16%
26,096
96
$396K 0.16%
8,925
+525
97
$386K 0.16%
3,904
-398
98
$384K 0.16%
2,408
-28
99
$373K 0.15%
29,807
-9,239
100
$362K 0.15%
6,636
-624
2 3
4
5 6