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
$246M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.83M
3
+$821K
4
AAPL icon
Apple
AAPL
+$693K
5
AZTA icon
Azenta
AZTA
+$656K

Top Sells

1
+$1.65M
2
+$1.31M
3
+$1.14M
4
CURE icon
Direxion Daily Healthcare Bull 3X Shares
CURE
+$928K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$773K

Sector Composition

1 Technology 14.21%
2 Communication Services 13.01%
3 Consumer Discretionary 9.1%
4 Healthcare 8.72%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.15%
22,603
-7,017
102
$356K 0.14%
3,388
+424
103
$354K 0.14%
5,597
+2
104
$352K 0.14%
3,605
+1,575
105
$351K 0.14%
7,286
-577
106
$348K 0.14%
1,441
-25
107
$346K 0.14%
1,591
+280
108
$344K 0.14%
10,859
-1,041
109
$335K 0.14%
6,418
+4
110
$333K 0.14%
11,417
111
$333K 0.14%
+4,602
112
$333K 0.14%
2,821
113
$324K 0.13%
4,298
+116
114
$318K 0.13%
4,827
+1,231
115
$310K 0.13%
4,788
+60
116
$307K 0.12%
12,693
+2,099
117
$306K 0.12%
5,233
+11
118
$295K 0.12%
12,080
+300
119
$293K 0.12%
59,689
-5,466
120
$292K 0.12%
19,428
-461
121
$288K 0.12%
8,155
+700
122
$288K 0.12%
5,872
-3,834
123
$287K 0.12%
1,659
+281
124
$287K 0.12%
2,631
-1,563
125
$284K 0.12%
2,852
-515
3 4
5
6 7