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
$560M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.44M
3
+$1.38M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.07M
5
F icon
Ford
F
+$823K

Top Sells

1
+$4.32M
2
+$3.37M
3
+$947K
4
ABNB icon
Airbnb
ABNB
+$717K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$698K

Sector Composition

1 Technology 25.47%
2 Consumer Discretionary 18.36%
3 Communication Services 14.12%
4 Healthcare 6.69%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.04%
+7,000
152
$203K 0.04%
3,117
153
$201K 0.04%
15,750
154
$201K 0.04%
3,588
+246
155
$200K 0.04%
2,726
-97
156
$163K 0.03%
20,135
-226
157
$150K 0.03%
2,628
+1
158
$122K 0.02%
14,572
+1,332
159
$117K 0.02%
42,599
+20,078
160
$108K 0.02%
17,423
+171
161
$105K 0.02%
15,380
-1,172
162
$82K 0.01%
24,457
+134
163
$78K 0.01%
31,607
+15,000
164
$74K 0.01%
15,226
-469
165
$72K 0.01%
+14,500
166
$60K 0.01%
+25,000
167
$43K 0.01%
4,500
+1,000
168
$36K 0.01%
12,803
-6,500
169
$35K 0.01%
16,512
+6,009
170
$29K 0.01%
10,100
171
$27K ﹤0.01%
+1,023
172
$24K ﹤0.01%
5,253
+2
173
$15K ﹤0.01%
+10,000
174
$14K ﹤0.01%
+16,026
175
$11K ﹤0.01%
2
4 5 6
7
8