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
$375M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.09M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K
5
NVDA icon
NVIDIA
NVDA
+$830K

Top Sells

1
+$1.1M
2
+$892K
3
+$768K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$622K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$395K

Sector Composition

1 Technology 15.59%
2 Consumer Discretionary 11.98%
3 Communication Services 10.57%
4 Healthcare 8.06%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.08%
26,322
+3,857
127
$297K 0.08%
55,346
-2,035
128
$291K 0.08%
+1,665
129
$289K 0.08%
3,729
-240
130
$283K 0.08%
6,311
-247
131
$277K 0.07%
2,735
+43
132
$274K 0.07%
2,757
+124
133
$272K 0.07%
1,359
-39
134
$270K 0.07%
5,645
-844
135
$270K 0.07%
5,691
+6
136
$269K 0.07%
1,173
+93
137
$261K 0.07%
+4,867
138
$245K 0.07%
1,001
+6
139
$243K 0.06%
+1,487
140
$235K 0.06%
9,000
141
$234K 0.06%
3,275
142
$225K 0.06%
+4,479
143
$224K 0.06%
+7,601
144
$223K 0.06%
+4,148
145
$223K 0.06%
+80
146
$221K 0.06%
1,727
-39
147
$219K 0.06%
+1,488
148
$214K 0.06%
4,059
-351
149
$213K 0.06%
5,469
-562
150
$212K 0.06%
2,000
4 5
6
7 8