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
$662M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.69M
3
+$1.33M
4
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$1.28M
5
LHX icon
L3Harris
LHX
+$1.26M

Top Sells

1
+$6.24M
2
+$5.97M
3
+$3.36M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.86M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.83M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 14.13%
3 Communication Services 12.81%
4 Healthcare 7.24%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$95.6K 0.01%
13,729
-2,388
177
$87.1K 0.01%
14,351
-1,100
178
$84.4K 0.01%
2,127
-198
179
$75K 0.01%
25,000
180
$74.7K 0.01%
+12,150
181
$57.9K 0.01%
5,513
-4,364
182
$47K 0.01%
+11,000
183
$46.3K 0.01%
+19,064
184
$34.5K 0.01%
12,235
+182
185
$29.7K ﹤0.01%
+2,850
186
$22.4K ﹤0.01%
6,086
+700
187
$19.7K ﹤0.01%
10,000
-100
188
$18.4K ﹤0.01%
4,500
189
$17.4K ﹤0.01%
10,845
+333
190
$16K ﹤0.01%
+37,415
191
$10.6K ﹤0.01%
2
192
$9.04K ﹤0.01%
21,026
193
– –
0
194
$5.83K ﹤0.01%
2,000
195
$5.06K ﹤0.01%
118
196
$2.66K ﹤0.01%
19,750
197
– –
-49,263
198
– –
-3,484
199
– –
-620
200
– –
-1,754
5 6 7
8
9