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
$415M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.73M
3
+$3.68M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.15M

Top Sells

1
+$5.57M
2
+$4.62M
3
+$4.33M
4
BN icon
Brookfield
BN
+$574K
5
TSLA icon
Tesla
TSLA
+$494K

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 15.25%
3 Communication Services 13.22%
4 Healthcare 8.9%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.01%
102
+52
152
$19K ﹤0.01%
+10,662
153
$8K ﹤0.01%
1,750
-6,178
154
– –
-24,244
155
– –
-50,000
156
– –
-28,953
157
– –
-1,500
158
– –
-78
159
– –
-18,695
3 4 5 6
7