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
$375M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.09M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K
5
NVDA icon
NVIDIA
NVDA
+$830K

Top Sells

1
+$1.1M
2
+$892K
3
+$768K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$622K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$395K

Sector Composition

1 Technology 15.59%
2 Consumer Discretionary 11.98%
3 Communication Services 10.57%
4 Healthcare 8.06%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$884K 0.24%
25,102
-570
77
$878K 0.23%
4,447
+1,344
78
$864K 0.23%
57,278
+9,784
79
$847K 0.23%
11,685
80
$837K 0.22%
13,041
+7,337
81
$823K 0.22%
2,559
+544
82
$779K 0.21%
110,301
+18,745
83
$743K 0.2%
8,741
+649
84
$735K 0.2%
12,780
+1,183
85
$735K 0.2%
6,283
+1
86
$723K 0.19%
17,241
87
$687K 0.18%
4,080
-249
88
$666K 0.18%
21,090
+820
89
$656K 0.18%
10,490
-567
90
$650K 0.17%
7,494
-616
91
$565K 0.15%
5,094
+170
92
$538K 0.14%
1,565
+286
93
$533K 0.14%
4,660
+33
94
$525K 0.14%
3,478
-445
95
$507K 0.14%
5,478
-137
96
$504K 0.13%
5,695
+194
97
$503K 0.13%
4,202
-221
98
$472K 0.13%
2,611
+9
99
$460K 0.12%
8,530
-336
100
$455K 0.12%
2,501
+541
2 3
4
5 6