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
$774M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.02M
3
+$2.86M
4
ENVX icon
Enovix
ENVX
+$1.39M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$823K

Top Sells

1
+$8.12M
2
+$1.26M
3
+$1.06M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$762K
5
GXO icon
GXO Logistics
GXO
+$700K

Sector Composition

1 Technology 30.51%
2 Consumer Discretionary 14.66%
3 Communication Services 13.22%
4 Industrials 6.53%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.03%
33,824
152
$270K 0.03%
5,949
+1
153
$268K 0.03%
2,300
154
$264K 0.03%
+2,219
155
$256K 0.03%
3,031
+140
156
$255K 0.03%
4,929
+247
157
$252K 0.03%
1,194
-90
158
$241K 0.03%
2,252
-206
159
$238K 0.03%
+2,221
160
$237K 0.03%
3,965
-982
161
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3,831
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162
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3,921
-793
163
$229K 0.03%
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164
$229K 0.03%
5,414
+26
165
$227K 0.03%
1,712
+91
166
$224K 0.03%
4,545
-266
167
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168
$223K 0.03%
6,306
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169
$222K 0.03%
31,607
170
$220K 0.03%
5,698
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171
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2,000
172
$217K 0.03%
2,217
-136
173
$212K 0.03%
+10,138
174
$209K 0.03%
532
-67
175
$207K 0.03%
+999
5 6
7
8 9