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
$437M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.84M
3
+$2.19M
4
PYPL icon
PayPal
PYPL
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Top Sells

1
+$7.67M
2
+$4.85M
3
+$3.38M
4
LYB icon
LyondellBasell Industries
LYB
+$2.48M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$2.35M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 17.7%
3 Communication Services 14.33%
4 Healthcare 8.94%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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0
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$19K ﹤0.01%
100
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+200
154
$1K ﹤0.01%
+11,000
155
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-11,110
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-2,865
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4 5 6
7
8