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
$308M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.81M
3
+$1.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.01M

Top Sells

1
+$2.3M
2
+$1.94M
3
+$1.33M
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
+$1.26M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.18M

Sector Composition

1 Technology 13.32%
2 Communication Services 11.9%
3 Consumer Discretionary 11.74%
4 Healthcare 9.18%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.13%
8,330
+5
102
$393K 0.13%
49,278
+18,214
103
$390K 0.13%
6,880
+332
104
$386K 0.13%
1,463
-110
105
$379K 0.12%
4,338
+1,738
106
$370K 0.12%
5,050
-1,228
107
$365K 0.12%
6,408
+218
108
$361K 0.12%
+1,750
109
$361K 0.12%
+3,239
110
$347K 0.11%
+7,048
111
$346K 0.11%
2,985
-905
112
$342K 0.11%
2,599
+30
113
$338K 0.11%
6,174
-60
114
$336K 0.11%
1,741
-141
115
$332K 0.11%
820
-57
116
$331K 0.11%
+4,272
117
$330K 0.11%
+4,250
118
$327K 0.11%
30,240
+17,405
119
$321K 0.1%
3,721
+601
120
$317K 0.1%
5,491
+100
121
$315K 0.1%
10,368
-5,622
122
$309K 0.1%
858
+30
123
$308K 0.1%
+6,470
124
$308K 0.1%
5,675
+1,735
125
$307K 0.1%
+27,500
3 4
5
6 7