TCM

Traynor Capital Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 33.37%
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.06M
3
+$4.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$3.84M

Top Sells

1
+$2.87M
2
+$2.84M
3
+$2.63M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$2.39M
5
AMAT icon
Applied Materials
AMAT
+$1.99M

Sector Composition

1 Technology 26.53%
2 Consumer Discretionary 16.11%
3 Communication Services 13.67%
4 Healthcare 6.54%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
2
177
$4K ﹤0.01%
6
+2
178
– –
-2,030
179
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-3,326
180
– –
-5,050
181
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-4,813
182
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-1,704
183
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-29,800
184
– –
-31,900
185
– –
-6,600
186
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-2,310
187
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-23,000
188
– –
-4,026
189
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-958
190
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-2,558
191
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-1,600
192
$0 ﹤0.01%
44,772
193
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-5
194
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-2,891
195
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-5,474
196
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-4,650
197
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-9,050
198
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-2,594
199
– –
-7,615
200
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-16,780
5 6 7
8
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