TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.75M
3
+$5.55M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$4.3M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$2.83M

Top Sells

1
+$15.2M
2
+$8.88M
3
+$6.21M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$6.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 15.3%
3 Communication Services 14.03%
4 Healthcare 9.4%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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