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
$308M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.81M
3
+$1.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.01M

Top Sells

1
+$2.3M
2
+$1.94M
3
+$1.33M
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
+$1.26M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.18M

Sector Composition

1 Technology 13.32%
2 Communication Services 11.9%
3 Consumer Discretionary 11.74%
4 Healthcare 9.18%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.1%
58,430
+485
127
$305K 0.1%
7,297
-692
128
$302K 0.1%
+2,666
129
$302K 0.1%
+17,820
130
$284K 0.09%
893
-369
131
$278K 0.09%
628
-20
132
$274K 0.09%
1,397
-64
133
$272K 0.09%
3,563
-3,573
134
$271K 0.09%
4,786
-1,918
135
$263K 0.09%
5,700
-3,610
136
$255K 0.08%
+1,546
137
$249K 0.08%
2,681
-587
138
$249K 0.08%
2,492
+271
139
$248K 0.08%
19,860
+7,336
140
$246K 0.08%
6,059
-100
141
$238K 0.08%
4,961
-7,408
142
$237K 0.08%
1,756
+127
143
$234K 0.08%
21,059
+336
144
$232K 0.08%
+7,740
145
$232K 0.08%
1,860
+563
146
$231K 0.08%
4,372
+92
147
$226K 0.07%
5,224
-499
148
$225K 0.07%
3,657
-393
149
$225K 0.07%
+1,089
150
$223K 0.07%
1,670
-103
4 5
6
7 8