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
$375M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.09M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K
5
NVDA icon
NVIDIA
NVDA
+$830K

Top Sells

1
+$1.1M
2
+$892K
3
+$768K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$622K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$395K

Sector Composition

1 Technology 15.59%
2 Consumer Discretionary 11.98%
3 Communication Services 10.57%
4 Healthcare 8.06%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.12%
+7,815
102
$452K 0.12%
7,362
-613
103
$449K 0.12%
8,212
+485
104
$443K 0.12%
6,022
-154
105
$418K 0.11%
11,079
+432
106
$413K 0.11%
55,094
+1,498
107
$410K 0.11%
6,892
+20
108
$403K 0.11%
+2,792
109
$384K 0.1%
4,107
-19
110
$370K 0.1%
1,611
+19
111
$368K 0.1%
12,723
+8
112
$365K 0.1%
2,985
113
$364K 0.1%
7,140
-1,195
114
$353K 0.09%
1,724
-157
115
$350K 0.09%
1,339
-124
116
$339K 0.09%
9,678
+42
117
$335K 0.09%
4,515
+897
118
$331K 0.09%
1,571
+483
119
$320K 0.09%
5,150
-148
120
$319K 0.09%
2,340
-390
121
$317K 0.08%
17,820
122
$313K 0.08%
5,628
+1,197
123
$309K 0.08%
2,313
+164
124
$302K 0.08%
3,468
-73
125
$301K 0.08%
4,627
+492
3 4
5
6 7