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
$570M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.62M
3
+$3.33M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.22M
5
TSLL icon
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.87M

Top Sells

1
+$4.65M
2
+$4.57M
3
+$4.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.58M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 13.81%
3 Communication Services 12.99%
4 Healthcare 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.08%
5,143
-1,021
127
$408K 0.07%
1,914
-588
128
$404K 0.07%
44,669
+9,704
129
$403K 0.07%
1,218
-60
130
$384K 0.07%
49,263
-7,312
131
$378K 0.07%
2,229
-20
132
$356K 0.06%
33,824
133
$349K 0.06%
7,827
+803
134
$324K 0.06%
1,859
+9
135
$323K 0.06%
830
+10
136
$317K 0.06%
2,633
-1,615
137
$307K 0.05%
4,017
+18
138
$293K 0.05%
2,508
-674
139
$292K 0.05%
+4,634
140
$290K 0.05%
4,680
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141
$285K 0.05%
2,587
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142
$281K 0.05%
8,314
-4,106
143
$277K 0.05%
+1,100
144
$272K 0.05%
850
-134
145
$266K 0.05%
+5,946
146
$265K 0.05%
1,887
-304
147
$259K 0.05%
3,484
+313
148
$254K 0.04%
2,928
-119
149
$250K 0.04%
5,252
+398
150
$249K 0.04%
5,926
-4,994
4 5
6
7 8