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
$437M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.84M
3
+$2.19M
4
PYPL icon
PayPal
PYPL
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Top Sells

1
+$7.67M
2
+$4.85M
3
+$3.38M
4
LYB icon
LyondellBasell Industries
LYB
+$2.48M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$2.35M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 17.7%
3 Communication Services 14.33%
4 Healthcare 8.94%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.06%
+4,939
127
$240K 0.05%
6,475
-1,450
128
$239K 0.05%
2,037
+325
129
$234K 0.05%
+4,887
130
$233K 0.05%
1,464
+4
131
$229K 0.05%
+9,861
132
$228K 0.05%
+1,292
133
$215K 0.05%
+3,338
134
$214K 0.05%
1,567
+16
135
$212K 0.05%
+2,295
136
$209K 0.05%
1,278
+3
137
$206K 0.05%
+2,724
138
$204K 0.05%
+619
139
$187K 0.04%
4,939
-2,540
140
$158K 0.04%
11,678
+125
141
$152K 0.03%
2,550
+4
142
$152K 0.03%
50,000
+5,400
143
$147K 0.03%
18,087
+585
144
$96K 0.02%
397
+23
145
$86K 0.02%
+1,673
146
$51K 0.01%
61,017
+50,355
147
$38K 0.01%
18,702
-3,000
148
$34K 0.01%
+15
149
$31K 0.01%
148
+30
150
$26K 0.01%
+16
4 5
6
7 8