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
$774M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.02M
3
+$2.86M
4
ENVX icon
Enovix
ENVX
+$1.39M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$823K

Top Sells

1
+$8.12M
2
+$1.26M
3
+$1.06M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$762K
5
GXO icon
GXO Logistics
GXO
+$700K

Sector Composition

1 Technology 30.51%
2 Consumer Discretionary 14.66%
3 Communication Services 13.22%
4 Industrials 6.53%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.08%
64,512
+10,399
102
$681K 0.08%
9,396
+496
103
$680K 0.08%
10,637
-336
104
$678K 0.08%
6,847
+95
105
$674K 0.08%
11,432
-9,882
106
$661K 0.08%
+1,351
107
$654K 0.08%
8,717
+401
108
$654K 0.08%
63,596
+6,850
109
$606K 0.07%
67,010
+10,157
110
$581K 0.07%
5,949
+142
111
$569K 0.07%
8,918
-1,648
112
$565K 0.07%
2,760
-91
113
$562K 0.07%
4,170
+22
114
$559K 0.07%
4,021
+35
115
$557K 0.07%
12,265
-1,332
116
$556K 0.07%
3,003
+101
117
$543K 0.07%
3,049
+1,099
118
$525K 0.06%
1,856
+38
119
$503K 0.06%
8,871
+2,763
120
$497K 0.06%
2,563
-549
121
$496K 0.06%
17,278
-41
122
$494K 0.06%
3,845
+1,670
123
$467K 0.06%
10,000
124
$456K 0.06%
8,694
-504
125
$449K 0.06%
3,250
+28
3 4
5
6 7