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
$415M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.73M
3
+$3.68M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.15M

Top Sells

1
+$5.57M
2
+$4.62M
3
+$4.33M
4
BN icon
Brookfield
BN
+$574K
5
TSLA icon
Tesla
TSLA
+$494K

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 15.25%
3 Communication Services 13.22%
4 Healthcare 8.9%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.06%
+5,482
127
$254K 0.06%
7,479
-570
128
$251K 0.06%
+11,001
129
$246K 0.06%
4,788
+181
130
$242K 0.06%
+870
131
$222K 0.05%
+1,927
132
$222K 0.05%
1,712
133
$219K 0.05%
+724
134
$219K 0.05%
+3,602
135
$219K 0.05%
+1,551
136
$207K 0.05%
+1,275
137
$207K 0.05%
+1,460
138
$204K 0.05%
+2,620
139
$204K 0.05%
+4,162
140
$190K 0.05%
44,600
+6,500
141
$156K 0.04%
11,553
+90
142
$149K 0.04%
2,546
+200
143
$118K 0.03%
+5,000
144
$106K 0.03%
17,502
+4,295
145
$71K 0.02%
374
+47
146
$57K 0.01%
9,170
+75
147
$55K 0.01%
+10,500
148
$46K 0.01%
+1,129
149
$37K 0.01%
+21,702
150
$29K 0.01%
118
3 4 5
6
7