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
$415M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.73M
3
+$3.68M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.15M

Top Sells

1
+$5.57M
2
+$4.62M
3
+$4.33M
4
BN icon
Brookfield
BN
+$574K
5
TSLA icon
Tesla
TSLA
+$494K

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 15.25%
3 Communication Services 13.22%
4 Healthcare 8.9%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.16%
15,241
77
$674K 0.16%
6,065
+33
78
$674K 0.16%
15,911
-1,021
79
$673K 0.16%
3,653
+875
80
$642K 0.15%
15,357
+5,570
81
$623K 0.15%
2,892
-628
82
$578K 0.14%
1,962
+730
83
$578K 0.14%
8,040
-6,870
84
$556K 0.13%
28,556
+11,824
85
$550K 0.13%
7,458
+8
86
$542K 0.13%
15,077
+5,961
87
$533K 0.13%
2,588
+53
88
$510K 0.12%
7,288
-518
89
$509K 0.12%
2,245
+455
90
$500K 0.12%
6,197
+700
91
$497K 0.12%
2,713
-23,621
92
$482K 0.12%
+3,081
93
$459K 0.11%
+4,689
94
$457K 0.11%
8,218
+299
95
$454K 0.11%
4,624
+449
96
$451K 0.11%
+11,110
97
$448K 0.11%
+5,716
98
$429K 0.1%
18,072
-1,366
99
$426K 0.1%
2,865
+100
100
$425K 0.1%
1,383
-64
2 3
4
5 6