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
$662M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.69M
3
+$1.33M
4
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$1.28M
5
LHX icon
L3Harris
LHX
+$1.26M

Top Sells

1
+$6.24M
2
+$5.97M
3
+$3.36M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.86M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.83M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 14.13%
3 Communication Services 12.81%
4 Healthcare 7.24%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.16%
7,807
+693
77
$1.08M 0.16%
23,851
+6,706
78
$1.07M 0.15%
28,400
79
$1.07M 0.15%
13,848
-1,022
80
$1.07M 0.15%
18,524
-412
81
$1.05M 0.15%
8,419
-561
82
$1.03M 0.15%
14,076
+1,138
83
$985K 0.14%
23,332
+553
84
$983K 0.14%
25,861
-1,919
85
$940K 0.14%
21,452
+1,651
86
$936K 0.14%
6,296
-370
87
$879K 0.13%
8,356
88
$870K 0.13%
8,731
-1,697
89
$866K 0.13%
2,646
-1,789
90
$845K 0.12%
1,701
+89
91
$793K 0.11%
4,181
+2
92
$782K 0.11%
25,032
-3,194
93
$761K 0.11%
10,973
-173
94
$757K 0.11%
1,601
-5
95
$753K 0.11%
9,100
96
$742K 0.11%
3,884
-4,027
97
$725K 0.1%
10,566
+94
98
$703K 0.1%
6,752
-299
99
$680K 0.1%
21,314
-17,435
100
$679K 0.1%
7,077
+1,590
2 3
4
5 6