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
$125M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$850K
3
+$640K
4
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$435K
5
RTX icon
RTX Corp
RTX
+$410K

Top Sells

1
+$1.31M
2
+$1.1M
3
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$982K
5
GE icon
GE Aerospace
GE
+$823K

Sector Composition

1 Technology 10.45%
2 Healthcare 10.35%
3 Communication Services 9.77%
4 Consumer Discretionary 5.53%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
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