TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$9.32M
3
+$7.58M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$5.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.81M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$9.64M
4
CEG icon
Constellation Energy
CEG
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$3.79M

Sector Composition

1 Technology 32.92%
2 Communication Services 15.46%
3 Consumer Discretionary 12.11%
4 Healthcare 9.42%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.1%
24,192
+544
77
$1.26M 0.09%
14,148
+1,729
78
$1.23M 0.09%
+24,401
79
$1.2M 0.09%
5,741
-18
80
$1.2M 0.08%
7,109
+679
81
$1.16M 0.08%
24,291
+6,351
82
$1.16M 0.08%
6,098
-428
83
$1.12M 0.08%
6,115
+23
84
$1.1M 0.08%
+3,993
85
$1.1M 0.08%
17,457
-228,135
86
$1.09M 0.08%
22,637
+673
87
$1.08M 0.08%
36,290
+12,717
88
$1.05M 0.07%
2,427
+509
89
$1.03M 0.07%
17,214
+1,157
90
$1.03M 0.07%
4,245
-352
91
$1.02M 0.07%
14,259
+1,208
92
$1.02M 0.07%
13,646
+93
93
$1.01M 0.07%
4,599
+1,659
94
$986K 0.07%
23,492
+846
95
$982K 0.07%
13,800
-847
96
$909K 0.06%
19,258
+404
97
$903K 0.06%
+15,848
98
$887K 0.06%
84,719
-41,150
99
$878K 0.06%
2,574
-100
100
$859K 0.06%
4,840
-11
2 3
4
5 6