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
$577M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.06M
3
+$4.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$3.84M

Top Sells

1
+$2.87M
2
+$2.84M
3
+$2.63M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$2.39M
5
AMAT icon
Applied Materials
AMAT
+$1.99M

Sector Composition

1 Technology 26.53%
2 Consumer Discretionary 16.11%
3 Communication Services 13.67%
4 Healthcare 6.54%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.13%
4,372
+41
77
$766K 0.13%
10,417
-5,858
78
$721K 0.13%
10,000
79
$678K 0.12%
8,880
-3,505
80
$677K 0.12%
15,178
-673
81
$659K 0.11%
14,181
-8,704
82
$648K 0.11%
15,888
-3,766
83
$640K 0.11%
3,970
+389
84
$611K 0.11%
5,930
-1,805
85
$605K 0.1%
2,839
-161
86
$595K 0.1%
7,686
-1,362
87
$592K 0.1%
4,375
+75
88
$587K 0.1%
5,950
+115
89
$571K 0.1%
4,250
-40
90
$568K 0.1%
18,254
-997
91
$529K 0.09%
6,049
-1,060
92
$516K 0.09%
10,630
-1,730
93
$503K 0.09%
25,965
+13,968
94
$503K 0.09%
3,021
-10
95
$502K 0.09%
13,645
-5,370
96
$499K 0.09%
3,655
-432
97
$485K 0.08%
3,171
-735
98
$456K 0.08%
+60,100
99
$449K 0.08%
1,386
-25
100
$440K 0.08%
1,976
-226
2 3
4
5 6