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
$246M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.83M
3
+$821K
4
AAPL icon
Apple
AAPL
+$693K
5
AZTA icon
Azenta
AZTA
+$656K

Top Sells

1
+$1.65M
2
+$1.31M
3
+$1.14M
4
CURE icon
Direxion Daily Healthcare Bull 3X Shares
CURE
+$928K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$773K

Sector Composition

1 Technology 14.21%
2 Communication Services 13.01%
3 Consumer Discretionary 9.1%
4 Healthcare 8.72%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.09%
+5,220
152
$218K 0.09%
15,194
-1,600
153
$212K 0.09%
+7,770
154
$212K 0.09%
4,664
-56
155
$209K 0.08%
+1,125
156
$208K 0.08%
+10,270
157
$206K 0.08%
1,806
-594
158
$205K 0.08%
12,752
+17
159
$202K 0.08%
+2,745
160
$201K 0.08%
+11,907
161
$199K 0.08%
13,698
+2,961
162
$187K 0.08%
16,062
-10,454
163
$157K 0.06%
15,928
-881
164
$156K 0.06%
1,078
+24
165
$95K 0.04%
+2,042
166
$74K 0.03%
40,500
+2,050
167
$73K 0.03%
122
-7
168
$72K 0.03%
11,948
-4,266
169
$68K 0.03%
+30,000
170
$49K 0.02%
+48
171
$26K 0.01%
+1,200
172
$26K 0.01%
107
173
$20K 0.01%
+1,002
174
$3K ﹤0.01%
68
175
– –
-7,857
4 5 6
7
8