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
$774M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.02M
3
+$2.86M
4
ENVX icon
Enovix
ENVX
+$1.39M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$823K

Top Sells

1
+$8.12M
2
+$1.26M
3
+$1.06M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$762K
5
GXO icon
GXO Logistics
GXO
+$700K

Sector Composition

1 Technology 30.51%
2 Consumer Discretionary 14.66%
3 Communication Services 13.22%
4 Industrials 6.53%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.05%
987
+128
127
$416K 0.05%
1,218
128
$408K 0.05%
+9,555
129
$404K 0.05%
7,386
+2,342
130
$391K 0.05%
2,089
+227
131
$388K 0.05%
847
+14
132
$381K 0.05%
1,181
-1,465
133
$374K 0.05%
16,000
+800
134
$368K 0.05%
7,825
-197
135
$362K 0.04%
1,363
-379
136
$357K 0.04%
1,100
137
$354K 0.04%
+3,033
138
$344K 0.04%
333,499
-63,258
139
$332K 0.04%
+4,864
140
$332K 0.04%
4,048
-1,260
141
$329K 0.04%
3,683
-13
142
$316K 0.04%
+2,476
143
$311K 0.04%
7,363
-14,089
144
$311K 0.04%
9,291
-284
145
$310K 0.04%
20,206
-2,579
146
$303K 0.04%
2,747
+288
147
$302K 0.04%
7,050
+1,000
148
$295K 0.04%
2,077
+203
149
$291K 0.04%
+4,505
150
$280K 0.03%
+3,620
4 5
6
7 8