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
$1.05B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.32M
3
+$3.67M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.48M
5
PANW icon
Palo Alto Networks
PANW
+$3.29M

Top Sells

1
+$6.29M
2
+$2.64M
3
+$2.54M
4
TSLA icon
Tesla
TSLA
+$1.87M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$1.78M

Sector Composition

1 Technology 33.17%
2 Communication Services 13%
3 Consumer Discretionary 12.78%
4 Healthcare 9.5%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.03%
2,125
+230
152
$363K 0.03%
5,701
-38
153
$361K 0.03%
4,864
154
$355K 0.03%
33,824
155
$354K 0.03%
1,720
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156
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157
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709
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158
$325K 0.03%
6,450
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159
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160
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161
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162
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163
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164
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165
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3,120
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166
$303K 0.03%
772
167
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168
$292K 0.03%
22,500
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169
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170
$287K 0.02%
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171
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172
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2,314
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173
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1,897
-92
174
$279K 0.02%
1,989
-52
175
$278K 0.02%
+3,047
5 6
7
8 9