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
$560M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.44M
3
+$1.38M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.07M
5
F icon
Ford
F
+$823K

Top Sells

1
+$4.32M
2
+$3.37M
3
+$947K
4
ABNB icon
Airbnb
ABNB
+$717K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$698K

Sector Composition

1 Technology 25.47%
2 Consumer Discretionary 18.36%
3 Communication Services 14.12%
4 Healthcare 6.69%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.14%
56,471
-600
77
$751K 0.13%
16,904
+2,723
78
$737K 0.13%
9,100
79
$724K 0.13%
4,240
-132
80
$714K 0.13%
1,512
-96
81
$704K 0.13%
2,179
+793
82
$697K 0.12%
9,776
-641
83
$684K 0.12%
8,125
-755
84
$620K 0.11%
14,400
-778
85
$617K 0.11%
7,875
+189
86
$576K 0.1%
4,248
+278
87
$564K 0.1%
4,204
-46
88
$548K 0.1%
2,813
-26
89
$544K 0.1%
18,016
-238
90
$535K 0.1%
2,502
+526
91
$503K 0.09%
11,340
+710
92
$493K 0.09%
+2,996
93
$487K 0.09%
18,385
+7,181
94
$482K 0.09%
5,816
-134
95
$475K 0.08%
8,644
+4,108
96
$470K 0.08%
2,883
-138
97
$467K 0.08%
+4,156
98
$464K 0.08%
6,164
+115
99
$462K 0.08%
10,692
+1,617
100
$459K 0.08%
3,423
+252
2 3
4
5 6