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
$437M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.84M
3
+$2.19M
4
PYPL icon
PayPal
PYPL
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Top Sells

1
+$7.67M
2
+$4.85M
3
+$3.38M
4
LYB icon
LyondellBasell Industries
LYB
+$2.48M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$2.35M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 17.7%
3 Communication Services 14.33%
4 Healthcare 8.94%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.09%
+1,650
102
$411K 0.09%
7,669
+3,507
103
$394K 0.09%
4,674
+50
104
$392K 0.09%
1,172
+22
105
$381K 0.09%
+2,960
106
$360K 0.08%
1,132
+262
107
$353K 0.08%
6,095
+263
108
$343K 0.08%
3,698
-247
109
$339K 0.08%
17,820
110
$336K 0.08%
1,091
-292
111
$311K 0.07%
+2,768
112
$295K 0.07%
4,177
+123
113
$293K 0.07%
+1,640
114
$290K 0.07%
775
+51
115
$288K 0.07%
61,419
+2,543
116
$287K 0.07%
2,060
-114
117
$284K 0.07%
6,366
-1,182
118
$284K 0.07%
+557
119
$272K 0.06%
+7,310
120
$272K 0.06%
5,288
+500
121
$265K 0.06%
8,105
-940
122
$264K 0.06%
3,649
-718
123
$254K 0.06%
3,915
+313
124
$252K 0.06%
33,824
125
$249K 0.06%
9,733
-619
3 4
5
6 7