TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.62M
3
+$3.33M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.22M
5
TSLL icon
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.87M

Top Sells

1
+$4.65M
2
+$4.57M
3
+$4.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.58M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 13.81%
3 Communication Services 12.99%
4 Healthcare 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.04%
+2,462
152
$244K 0.04%
9,224
-181
153
$243K 0.04%
3,819
+231
154
$237K 0.04%
+2,692
155
$228K 0.04%
1,679
-71
156
$226K 0.04%
6,475
-1,297
157
$224K 0.04%
2,000
158
$221K 0.04%
+8,784
159
$221K 0.04%
+4,633
160
$218K 0.04%
+3,771
161
$212K 0.04%
12,820
-3,000
162
$208K 0.04%
+5,887
163
$206K 0.04%
+2,000
164
$206K 0.04%
+620
165
$205K 0.04%
+862
166
$205K 0.04%
2,918
-199
167
$203K 0.04%
584
-182
168
$186K 0.03%
1,401
-1,124
169
$184K 0.03%
15,750
170
$170K 0.03%
4,168
-275
171
$163K 0.03%
+1,754
172
$144K 0.03%
31,607
173
$136K 0.02%
2,325
-303
174
$129K 0.02%
1,892
+161
175
$129K 0.02%
+10,000
5 6
7
8 9