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
$662M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.69M
3
+$1.33M
4
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$1.28M
5
LHX icon
L3Harris
LHX
+$1.26M

Top Sells

1
+$6.24M
2
+$5.97M
3
+$3.36M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.86M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.83M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 14.13%
3 Communication Services 12.81%
4 Healthcare 7.24%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.06%
1,218
127
$432K 0.06%
3,222
+24
128
$424K 0.06%
4,513
-630
129
$415K 0.06%
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130
$407K 0.06%
20,714
-17,835
131
$396K 0.06%
8,022
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132
$391K 0.06%
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133
$372K 0.05%
833
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134
$370K 0.05%
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135
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136
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137
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859
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138
$320K 0.05%
6,108
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139
$314K 0.05%
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140
$313K 0.05%
9,575
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141
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142
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143
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144
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145
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146
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2,458
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147
$269K 0.04%
5,948
+2
148
$259K 0.04%
1,874
-13
149
$258K 0.04%
+2,300
150
$258K 0.04%
15,200
+5,200
4 5
6
7 8