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
$577M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.06M
3
+$4.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$3.84M

Top Sells

1
+$2.87M
2
+$2.84M
3
+$2.63M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$2.39M
5
AMAT icon
Applied Materials
AMAT
+$1.99M

Sector Composition

1 Technology 26.53%
2 Consumer Discretionary 16.11%
3 Communication Services 13.67%
4 Healthcare 6.54%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$184K 0.03%
20,361
+2,686
152
$161K 0.03%
2,627
+111
153
$146K 0.03%
+13,240
154
$138K 0.02%
16,552
+3,375
155
$120K 0.02%
17,252
+2,118
156
$119K 0.02%
+10,350
157
$117K 0.02%
+10,050
158
$91K 0.02%
24,323
-10,947
159
$82K 0.01%
+15,695
160
$70K 0.01%
22,521
+6,609
161
$55K 0.01%
16,607
-3
162
$48K 0.01%
+19,303
163
$47K 0.01%
2,037
164
$42K 0.01%
5,251
+3
165
$42K 0.01%
18,950
-7,000
166
$38K 0.01%
10,100
167
$36K 0.01%
3,500
+200
168
$34K 0.01%
10,503
-10
169
– –
0
170
$18K ﹤0.01%
+19,750
171
$17K ﹤0.01%
367
-66
172
– –
0
173
$9K ﹤0.01%
2,000
174
$9K ﹤0.01%
667
-266
175
$9K ﹤0.01%
118
5 6
7
8 9