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
$1.05B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.32M
3
+$3.67M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.48M
5
PANW icon
Palo Alto Networks
PANW
+$3.29M

Top Sells

1
+$6.29M
2
+$2.64M
3
+$2.54M
4
TSLA icon
Tesla
TSLA
+$1.87M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$1.78M

Sector Composition

1 Technology 33.17%
2 Communication Services 13%
3 Consumer Discretionary 12.78%
4 Healthcare 9.5%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.12%
2,936
+773
77
$1.4M 0.12%
8,508
+39
78
$1.38M 0.12%
10,470
+207
79
$1.34M 0.12%
10,699
-107
80
$1.31M 0.11%
21,735
+2,064
81
$1.27M 0.11%
10,370
-120
82
$1.25M 0.11%
117,923
+5,379
83
$1.21M 0.11%
129,837
+9,330
84
$1.19M 0.1%
5,760
+263
85
$1.15M 0.1%
26,292
+832
86
$1.14M 0.1%
756
+437
87
$1.14M 0.1%
18,878
+7,490
88
$1.12M 0.1%
8,356
-50
89
$1.12M 0.1%
131,270
+12,300
90
$1.03M 0.09%
15,307
-931
91
$1.01M 0.09%
17,300
+6,850
92
$998K 0.09%
9,160
-242
93
$981K 0.09%
6,046
+830
94
$945K 0.08%
15,902
+553
95
$942K 0.08%
4,119
-238
96
$940K 0.08%
12,948
+877
97
$907K 0.08%
5,311
-368
98
$885K 0.08%
8,225
-7,621
99
$851K 0.07%
5,726
-14
100
$826K 0.07%
+7,183
2 3
4
5 6