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
$415M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.73M
3
+$3.68M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.15M

Top Sells

1
+$5.57M
2
+$4.62M
3
+$4.33M
4
BN icon
Brookfield
BN
+$574K
5
TSLA icon
Tesla
TSLA
+$494K

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 15.25%
3 Communication Services 13.22%
4 Healthcare 8.9%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.1%
4,370
-1,320
102
$396K 0.1%
13,320
+3,444
103
$389K 0.09%
4,367
+322
104
$386K 0.09%
1,912
-150
105
$367K 0.09%
3,945
-85
106
$356K 0.09%
2,111
-75
107
$341K 0.08%
3,059
+627
108
$340K 0.08%
1,150
+41
109
$338K 0.08%
10,352
-170,573
110
$321K 0.08%
5,832
-1,378
111
$313K 0.08%
17,820
112
$309K 0.07%
30,048
+6,048
113
$306K 0.07%
9,045
+940
114
$305K 0.07%
+9,440
115
$296K 0.07%
7,548
-750
116
$294K 0.07%
+4,054
117
$289K 0.07%
2,154
+138
118
$287K 0.07%
2,174
+35
119
$285K 0.07%
50,500
+14,000
120
$284K 0.07%
33,824
121
$279K 0.07%
+3,163
122
$278K 0.07%
+7,925
123
$277K 0.07%
+3,397
124
$274K 0.07%
58,876
+534
125
$264K 0.06%
607
-535
3 4
5
6 7