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
$662M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.69M
3
+$1.33M
4
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$1.28M
5
LHX icon
L3Harris
LHX
+$1.26M

Top Sells

1
+$6.24M
2
+$5.97M
3
+$3.36M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.86M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.83M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 14.13%
3 Communication Services 12.81%
4 Healthcare 7.24%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.04%
1,100
152
$256K 0.04%
1,284
-117
153
$253K 0.04%
+2,175
154
$247K 0.04%
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-1,126
155
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4,682
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156
$243K 0.04%
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157
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159
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160
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161
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599
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162
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164
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165
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166
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168
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169
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170
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172
$201K 0.03%
31,607
173
$193K 0.03%
22,785
+3,177
174
$122K 0.02%
39,800
+8,300
175
$109K 0.02%
43,020
-1,030
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