TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$9.32M
3
+$7.58M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$5.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.81M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$9.64M
4
CEG icon
Constellation Energy
CEG
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$3.79M

Sector Composition

1 Technology 32.92%
2 Communication Services 15.46%
3 Consumer Discretionary 12.11%
4 Healthcare 9.42%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$564K 0.04%
6,915
+217
127
$561K 0.04%
12,259
-2,485
128
$559K 0.04%
+2,817
129
$556K 0.04%
1,403
+522
130
$552K 0.04%
2,452
+1,313
131
$551K 0.04%
3,818
+1,992
132
$536K 0.04%
4,270
+152
133
$523K 0.04%
+91
134
$514K 0.04%
6,414
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135
$507K 0.04%
4,193
+757
136
$507K 0.04%
6,167
-3,918
137
$505K 0.04%
2,716
-245
138
$504K 0.04%
5,104
+1,264
139
$501K 0.04%
+5,140
140
$497K 0.04%
+3,713
141
$483K 0.03%
1,571
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142
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143
$463K 0.03%
7,412
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144
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145
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3,350
+1,158
146
$446K 0.03%
1,256
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147
$443K 0.03%
+8,936
148
$427K 0.03%
405
-38
149
$426K 0.03%
8,968
+2,829
150
$423K 0.03%
1,700
-301
4 5
6
7 8