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
$375M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$1.45M
2 +$1.09M
3 +$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K
5
NVDA icon
NVIDIA
NVDA
+$830K

Top Sells

1 +$1.1M
2 +$892K
3 +$768K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$622K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$395K

Sector Composition

1 Technology 15.59%
2 Consumer Discretionary 11.98%
3 Communication Services 10.57%
4 Healthcare 8.06%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-118
177
-15,855
178
-10,548
179
-1,860
180
-6,497
181
-3,256
182
-502
183
-6,559
184
-7,744