TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$9.32M
3
+$7.58M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$5.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.81M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$9.64M
4
CEG icon
Constellation Energy
CEG
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$3.79M

Sector Composition

1 Technology 32.92%
2 Communication Services 15.46%
3 Consumer Discretionary 12.11%
4 Healthcare 9.42%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$856K 0.06%
107,404
-16,395
102
$853K 0.06%
8,100
103
$794K 0.06%
106,530
-20,945
104
$749K 0.05%
29,896
+3,157
105
$746K 0.05%
22,301
-9,028
106
$743K 0.05%
3,156
+571
107
$741K 0.05%
24,168
+3,800
108
$737K 0.05%
945
-1
109
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9,971
+750
110
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6,524
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111
$710K 0.05%
26,244
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112
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6,232
-359
113
$702K 0.05%
2,282
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114
$687K 0.05%
6,192
-112,849
115
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16,786
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116
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1,186
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117
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7,115
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118
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119
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21,568
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120
$613K 0.04%
3,799
-694
121
$610K 0.04%
864
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122
$609K 0.04%
6,411
-1,018
123
$599K 0.04%
1,523
-203
124
$578K 0.04%
12,388
+416
125
$568K 0.04%
16,392
+33
3 4
5
6 7