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
$577M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.06M
3
+$4.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$3.84M

Top Sells

1
+$2.87M
2
+$2.84M
3
+$2.63M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$2.39M
5
AMAT icon
Applied Materials
AMAT
+$1.99M

Sector Composition

1 Technology 26.53%
2 Consumer Discretionary 16.11%
3 Communication Services 13.67%
4 Healthcare 6.54%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.05%
2,862
+1,266
127
$256K 0.04%
15,820
128
$255K 0.04%
+4,542
129
$255K 0.04%
4,613
-419
130
$250K 0.04%
4,006
+419
131
$250K 0.04%
3,117
-1,342
132
$249K 0.04%
5,010
-1,616
133
$239K 0.04%
758
+10
134
$234K 0.04%
2,059
-115
135
$231K 0.04%
1,754
-238
136
$230K 0.04%
15,750
137
$229K 0.04%
11,204
+1,573
138
$228K 0.04%
5,399
+160
139
$227K 0.04%
1,776
+104
140
$226K 0.04%
1,001
-460
141
$226K 0.04%
1,770
-4,319
142
$223K 0.04%
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+150
143
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2,823
-3,587
144
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+3,342
145
$209K 0.04%
+1,949
146
$209K 0.04%
2,174
+150
147
$202K 0.04%
990
-200
148
$201K 0.03%
+5,205
149
$201K 0.03%
+5,133
150
$200K 0.03%
1,100
-10
4 5
6
7 8