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
$437M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.84M
3
+$2.19M
4
PYPL icon
PayPal
PYPL
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Top Sells

1
+$7.67M
2
+$4.85M
3
+$3.38M
4
LYB icon
LyondellBasell Industries
LYB
+$2.48M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$2.35M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 17.7%
3 Communication Services 14.33%
4 Healthcare 8.94%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.16%
11,853
+748
77
$710K 0.16%
5,465
+776
78
$704K 0.16%
11,722
-771
79
$699K 0.16%
13,228
-8,550
80
$696K 0.16%
8,204
+4,807
81
$645K 0.15%
8,031
+2,315
82
$637K 0.15%
16,322
-8,426
83
$635K 0.15%
12,606
-714
84
$632K 0.14%
8,301
+843
85
$595K 0.14%
12,241
-3,000
86
$580K 0.13%
14,960
-117
87
$568K 0.13%
+3,241
88
$555K 0.13%
1,952
-293
89
$533K 0.12%
7,166
-122
90
$530K 0.12%
19,303
-9,253
91
$513K 0.12%
20,630
+2,558
92
$511K 0.12%
2,390
-198
93
$506K 0.12%
9,077
+859
94
$504K 0.12%
2,151
+239
95
$488K 0.11%
3,805
+746
96
$452K 0.1%
2,701
-12
97
$452K 0.1%
5,163
+2,000
98
$444K 0.1%
5,074
-1,123
99
$442K 0.1%
2,353
+242
100
$431K 0.1%
4,200
-170
2 3
4
5 6