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
$308M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.81M
3
+$1.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.01M

Top Sells

1
+$2.3M
2
+$1.94M
3
+$1.33M
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
+$1.26M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.18M

Sector Composition

1 Technology 13.32%
2 Communication Services 11.9%
3 Consumer Discretionary 11.74%
4 Healthcare 9.18%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.24%
716
+130
77
$720K 0.23%
2,438
+180
78
$719K 0.23%
+13,587
79
$688K 0.22%
17,241
-1,000
80
$680K 0.22%
9,291
+75
81
$659K 0.21%
14,440
+7,258
82
$658K 0.21%
6,393
+168
83
$632K 0.21%
12,175
+468
84
$632K 0.21%
15,758
-8,894
85
$618K 0.2%
7,650
-2,820
86
$597K 0.19%
41,384
+16,540
87
$568K 0.18%
81,076
+8,906
88
$558K 0.18%
7,167
-3,833
89
$527K 0.17%
10,336
+3,640
90
$522K 0.17%
4,922
-2
91
$509K 0.17%
9,884
-848
92
$494K 0.16%
11,941
+762
93
$455K 0.15%
2,622
-971
94
$450K 0.15%
2,626
-389
95
$443K 0.14%
5,142
-95
96
$423K 0.14%
2,528
-1,055
97
$421K 0.14%
6,219
-2,053
98
$410K 0.13%
23,792
-7,451
99
$409K 0.13%
4,863
-970
100
$407K 0.13%
1,261
+1
2 3
4
5 6