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
$577M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.06M
3
+$4.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$3.84M

Top Sells

1
+$2.87M
2
+$2.84M
3
+$2.63M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$2.39M
5
AMAT icon
Applied Materials
AMAT
+$1.99M

Sector Composition

1 Technology 26.53%
2 Consumer Discretionary 16.11%
3 Communication Services 13.67%
4 Healthcare 6.54%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.07%
2,992
-476
102
$425K 0.07%
11,367
+607
103
$414K 0.07%
4,839
+1,602
104
$386K 0.07%
208,994
+33,638
105
$367K 0.06%
9,075
-4,029
106
$365K 0.06%
712
-435
107
$358K 0.06%
1,278
-70
108
$358K 0.06%
1,481
+333
109
$357K 0.06%
149,050
110
$346K 0.06%
7,322
+2
111
$340K 0.06%
5,394
+45
112
$339K 0.06%
880
-135
113
$331K 0.06%
3,513
-560
114
$327K 0.06%
1,001
+20
115
$326K 0.06%
3,199
-1,450
116
$317K 0.06%
33,824
117
$311K 0.05%
1,842
+789
118
$311K 0.05%
+3,999
119
$308K 0.05%
1,868
+359
120
$304K 0.05%
1,805
+15
121
$299K 0.05%
1,494
-100
122
$297K 0.05%
+1,731
123
$280K 0.05%
9,649
+3,839
124
$276K 0.05%
+4,536
125
$268K 0.05%
2,000
3 4
5
6 7