TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.62M
3
+$3.33M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.22M
5
TSLL icon
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.87M

Top Sells

1
+$4.65M
2
+$4.57M
3
+$4.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.58M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 13.81%
3 Communication Services 12.99%
4 Healthcare 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.13%
1,612
+100
102
$699K 0.12%
7,051
-1,074
103
$676K 0.12%
9,186
-590
104
$663K 0.12%
2,500
+1,010
105
$663K 0.12%
+38,549
106
$637K 0.11%
14,155
-2,749
107
$630K 0.11%
5,487
+84
108
$615K 0.11%
38,171
-18,300
109
$603K 0.11%
394,057
+44,163
110
$602K 0.11%
18,189
+173
111
$601K 0.11%
2,902
+89
112
$588K 0.1%
5,807
-9
113
$582K 0.1%
10,000
114
$581K 0.1%
3,596
+173
115
$561K 0.1%
4,005
-199
116
$533K 0.09%
8,123
+3,703
117
$529K 0.09%
2,931
+48
118
$528K 0.09%
5,420
-47,658
119
$478K 0.08%
45,796
+10,802
120
$471K 0.08%
9,969
-723
121
$459K 0.08%
44,355
+8,333
122
$458K 0.08%
5,706
+846
123
$449K 0.08%
5,396
-311
124
$434K 0.08%
3,198
-958
125
$429K 0.08%
+17,685
3 4
5
6 7