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
$308M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.81M
3
+$1.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.01M

Top Sells

1
+$2.3M
2
+$1.94M
3
+$1.33M
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
+$1.26M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.18M

Sector Composition

1 Technology 13.32%
2 Communication Services 11.9%
3 Consumer Discretionary 11.74%
4 Healthcare 9.18%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.07%
1,246
152
$216K 0.07%
8,001
+194
153
$215K 0.07%
+1,008
154
$213K 0.07%
1,561
-173
155
$209K 0.07%
2,000
156
$209K 0.07%
+13,860
157
$206K 0.07%
1,020
+3
158
$185K 0.06%
3,251
-699
159
$180K 0.06%
12,340
+1,266
160
$172K 0.06%
1,197
161
$171K 0.06%
+6,514
162
$163K 0.05%
11,944
+1,613
163
$146K 0.05%
156
+52
164
$96K 0.03%
13,408
-3,389
165
$73K 0.02%
1,500
+300
166
$71K 0.02%
12,695
+150
167
$71K 0.02%
183
+55
168
$67K 0.02%
+13,220
169
$64K 0.02%
14,609
-17,739
170
$38K 0.01%
+10,500
171
$36K 0.01%
1,300
172
$20K 0.01%
162
+20
173
$6K ﹤0.01%
59
+1
174
– –
-2,567
175
– –
-3,042
4 5 6
7
8