TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.75M
3
+$5.55M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$4.3M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$2.83M

Top Sells

1
+$15.2M
2
+$8.88M
3
+$6.21M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$6.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 15.3%
3 Communication Services 14.03%
4 Healthcare 9.4%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53K 0.02%
+50,000
127
$40K 0.01%
327
+23
128
$30K 0.01%
+118
129
$19K 0.01%
7,928
+6,928
130
$15K 0.01%
+50
131
$8K ﹤0.01%
+1,500
132
$2K ﹤0.01%
78
-354
133
– –
-8,530
134
– –
-55,094
135
– –
-5,150
136
– –
-243
137
– –
-21,090
138
– –
-13,000
139
– –
-560
140
– –
-11,079
141
– –
-1,488
142
– –
-213,303
143
– –
-8,592
144
– –
-1,571
145
– –
-26,322
146
– –
-999
147
– –
-1,359
148
– –
-7,140
149
– –
-2,000
150
– –
-19,144
4 5
6
7 8