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
$1.05B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.32M
3
+$3.67M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.48M
5
PANW icon
Palo Alto Networks
PANW
+$3.29M

Top Sells

1
+$6.29M
2
+$2.64M
3
+$2.54M
4
TSLA icon
Tesla
TSLA
+$1.87M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$1.78M

Sector Composition

1 Technology 33.17%
2 Communication Services 13%
3 Consumer Discretionary 12.78%
4 Healthcare 9.5%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$812K 0.07%
+14,230
102
$785K 0.07%
4,312
+198
103
$770K 0.07%
5,804
+3,142
104
$757K 0.07%
12,304
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105
$727K 0.06%
3,777
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106
$722K 0.06%
1,817
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107
$721K 0.06%
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108
$713K 0.06%
12,177
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109
$705K 0.06%
1,426
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110
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4,173
111
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1,268
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112
$649K 0.06%
2,638
-98
113
$645K 0.06%
3,201
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114
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967
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115
$615K 0.05%
8,502
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116
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13,417
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117
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118
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119
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21,779
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120
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15,916
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121
$603K 0.05%
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122
$602K 0.05%
7,804
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123
$591K 0.05%
+3,470
124
$582K 0.05%
6,370
-572
125
$566K 0.05%
1,645
-232
3 4
5
6 7