TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$9.32M
3
+$7.58M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$5.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.81M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$9.64M
4
CEG icon
Constellation Energy
CEG
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$3.79M

Sector Composition

1 Technology 32.92%
2 Communication Services 15.46%
3 Consumer Discretionary 12.11%
4 Healthcare 9.42%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$418K 0.03%
1,861
+267
152
$395K 0.03%
8,766
-95
153
$394K 0.03%
2,855
-461
154
$388K 0.03%
+5,614
155
$385K 0.03%
5,731
+1,027
156
$380K 0.03%
+1,164
157
$379K 0.03%
479
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158
$377K 0.03%
+4,047
159
$373K 0.03%
736
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160
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161
$371K 0.03%
1,929
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162
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163
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164
$345K 0.02%
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165
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3,250
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166
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167
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168
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169
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+6,951
170
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2,157
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171
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1,385
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172
$318K 0.02%
10,000
173
$317K 0.02%
+451
174
$316K 0.02%
3,029
-18
175
$316K 0.02%
+2,322
5 6
7
8 9