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
$560M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.44M
3
+$1.38M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.07M
5
F icon
Ford
F
+$823K

Top Sells

1
+$4.32M
2
+$3.37M
3
+$947K
4
ABNB icon
Airbnb
ABNB
+$717K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$698K

Sector Composition

1 Technology 25.47%
2 Consumer Discretionary 18.36%
3 Communication Services 14.12%
4 Healthcare 6.69%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
$8K ﹤0.01%
2,000
178
$7K ﹤0.01%
19,750
179
$6K ﹤0.01%
11
+5
180
$6K ﹤0.01%
118
181
– –
0
182
– –
-2,059
183
– –
-990
184
$0 ﹤0.01%
44,772
185
– –
-367
186
– –
-1,949
187
– –
-5,399
188
– –
-1,001
189
– –
-1,100
190
– –
-4,613
191
– –
-667
192
– –
-1,770
193
– –
-2,174
194
– –
-136,565
195
– –
-2,037
196
– –
-5,133
197
– –
-18,950
4 5 6 7
8