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
$560M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.44M
3
+$1.38M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.07M
5
F icon
Ford
F
+$823K

Top Sells

1
+$4.32M
2
+$3.37M
3
+$947K
4
ABNB icon
Airbnb
ABNB
+$717K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$698K

Sector Composition

1 Technology 25.47%
2 Consumer Discretionary 18.36%
3 Communication Services 14.12%
4 Healthcare 6.69%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.08%
5,403
-527
102
$450K 0.08%
3,719
+64
103
$428K 0.08%
10,000
104
$418K 0.07%
+59,592
105
$415K 0.07%
12,420
-1,225
106
$410K 0.07%
5,707
+313
107
$397K 0.07%
10,920
-4,968
108
$393K 0.07%
10,595
+5,390
109
$379K 0.07%
+5,008
110
$370K 0.07%
36,022
+25,972
111
$365K 0.07%
13,716
+4,067
112
$363K 0.06%
2,525
+657
113
$362K 0.06%
56,575
-3,525
114
$352K 0.06%
1,694
+213
115
$347K 0.06%
2,249
+444
116
$344K 0.06%
681
-31
117
$339K 0.06%
34,994
+24,644
118
$335K 0.06%
1,278
119
$333K 0.06%
2,638
-354
120
$333K 0.06%
+34,965
121
$321K 0.06%
90,502
+100
122
$319K 0.06%
33,824
123
$319K 0.06%
+2,984
124
$317K 0.06%
820
-60
125
$314K 0.06%
149,050
3 4
5
6 7