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
$774M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.02M
3
+$2.86M
4
ENVX icon
Enovix
ENVX
+$1.39M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$823K

Top Sells

1
+$8.12M
2
+$1.26M
3
+$1.06M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$762K
5
GXO icon
GXO Logistics
GXO
+$700K

Sector Composition

1 Technology 30.51%
2 Consumer Discretionary 14.66%
3 Communication Services 13.22%
4 Industrials 6.53%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.13%
23,023
-828
77
$1.06M 0.13%
8,280
-139
78
$1.05M 0.13%
25,960
-2,440
79
$1.04M 0.13%
17,305
-1,219
80
$1.04M 0.13%
3,045
+405
81
$1.03M 0.13%
5,758
-678
82
$1.03M 0.13%
14,152
-621
83
$948K 0.12%
22,920
-412
84
$942K 0.12%
1,750
+49
85
$875K 0.11%
23,593
-2,268
86
$839K 0.1%
4,218
+37
87
$832K 0.1%
8,323
+1,246
88
$823K 0.1%
8,356
89
$823K 0.1%
11,088
-2,760
90
$801K 0.1%
2,792
+25
91
$791K 0.1%
9,100
92
$783K 0.1%
7,993
-738
93
$783K 0.1%
6,671
-1,136
94
$782K 0.1%
5,410
-5
95
$779K 0.1%
5,135
-1,161
96
$771K 0.09%
15,957
-6,421
97
$763K 0.09%
12,150
-11,145
98
$722K 0.09%
23,357
-1,675
99
$718K 0.09%
1,493
-108
100
$683K 0.08%
3,291
-593
2 3
4
5 6