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
$662M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.69M
3
+$1.33M
4
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$1.28M
5
LHX icon
L3Harris
LHX
+$1.26M

Top Sells

1
+$6.24M
2
+$5.97M
3
+$3.36M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.86M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.83M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 14.13%
3 Communication Services 12.81%
4 Healthcare 7.24%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$674K 0.1%
2,640
+140
102
$665K 0.1%
5,415
-5
103
$665K 0.1%
+11,527
104
$661K 0.1%
4,148
+552
105
$647K 0.09%
35,271
-2,900
106
$637K 0.09%
8,900
+777
107
$636K 0.09%
3,112
-956
108
$628K 0.09%
8,316
-870
109
$625K 0.09%
13,597
-558
110
$586K 0.08%
2,767
+134
111
$584K 0.08%
54,113
+9,758
112
$577K 0.08%
3,986
-19
113
$574K 0.08%
2,851
-51
114
$565K 0.08%
5,807
115
$565K 0.08%
56,746
+10,950
116
$560K 0.08%
+10,262
117
$540K 0.08%
396,757
+2,700
118
$534K 0.08%
56,853
+12,184
119
$529K 0.08%
2,902
-29
120
$523K 0.08%
5,341
-60,956
121
$495K 0.07%
17,319
-870
122
$454K 0.07%
1,818
-96
123
$452K 0.07%
9,198
-771
124
$451K 0.07%
17,685
125
$446K 0.06%
10,000
3 4
5
6 7