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
$246M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.83M
3
+$821K
4
AAPL icon
Apple
AAPL
+$693K
5
AZTA icon
Azenta
AZTA
+$656K

Top Sells

1
+$1.65M
2
+$1.31M
3
+$1.14M
4
CURE icon
Direxion Daily Healthcare Bull 3X Shares
CURE
+$928K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$773K

Sector Composition

1 Technology 14.21%
2 Communication Services 13.01%
3 Consumer Discretionary 9.1%
4 Healthcare 8.72%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.11%
4,500
+764
127
$271K 0.11%
4,946
+335
128
$271K 0.11%
+4,202
129
$268K 0.11%
2,677
+577
130
$263K 0.11%
1,785
+51
131
$262K 0.11%
4,454
-6
132
$260K 0.11%
6,059
-21,626
133
$254K 0.1%
991
-181
134
$252K 0.1%
+1,560
135
$252K 0.1%
1,720
-320
136
$249K 0.1%
966
-59
137
$248K 0.1%
+2,138
138
$247K 0.1%
3,959
+1
139
$246K 0.1%
7,125
+7
140
$244K 0.1%
+21,370
141
$243K 0.1%
14,672
+226
142
$242K 0.1%
2,528
-49
143
$239K 0.1%
+3,665
144
$238K 0.1%
10,100
-2,780
145
$236K 0.1%
2,896
-1,488
146
$235K 0.1%
4,276
+67
147
$233K 0.09%
20,647
148
$232K 0.09%
30,648
-13,735
149
$228K 0.09%
3,024
-916
150
$225K 0.09%
+668
4 5
6
7 8