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
$560M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.44M
3
+$1.38M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.07M
5
F icon
Ford
F
+$823K

Top Sells

1
+$4.32M
2
+$3.37M
3
+$947K
4
ABNB icon
Airbnb
ABNB
+$717K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$698K

Sector Composition

1 Technology 25.47%
2 Consumer Discretionary 18.36%
3 Communication Services 14.12%
4 Healthcare 6.69%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.06%
4,443
+68
127
$307K 0.05%
7,024
-298
128
$307K 0.05%
+4,860
129
$305K 0.05%
1,850
+8
130
$302K 0.05%
984
-17
131
$302K 0.05%
+1,395
132
$297K 0.05%
3,999
133
$287K 0.05%
3,047
-466
134
$283K 0.05%
+1,391
135
$279K 0.05%
1,490
-4
136
$270K 0.05%
2,191
+437
137
$265K 0.05%
3,171
+309
138
$265K 0.05%
3,037
-1,802
139
$264K 0.05%
3,182
-17
140
$247K 0.04%
4,420
+414
141
$242K 0.04%
15,820
142
$242K 0.04%
9,405
-1,962
143
$241K 0.04%
1,731
144
$238K 0.04%
2,000
145
$234K 0.04%
4,854
-156
146
$229K 0.04%
+819
147
$221K 0.04%
+7,772
148
$217K 0.04%
766
+8
149
$215K 0.04%
4,298
-244
150
$212K 0.04%
1,750
-26
4 5
6
7 8