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
$774M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.02M
3
+$2.86M
4
ENVX icon
Enovix
ENVX
+$1.39M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$823K

Top Sells

1
+$8.12M
2
+$1.26M
3
+$1.06M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$762K
5
GXO icon
GXO Logistics
GXO
+$700K

Sector Composition

1 Technology 30.51%
2 Consumer Discretionary 14.66%
3 Communication Services 13.22%
4 Industrials 6.53%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.03%
2,230
-2,283
177
$202K 0.02%
+816
178
$200K 0.02%
8,842
-11,872
179
$179K 0.02%
4,065
-17
180
$162K 0.02%
1,938
-1,024
181
$132K 0.02%
+16,052
182
$113K 0.01%
13,514
-837
183
$101K 0.01%
10,403
+4,890
184
$96.5K 0.01%
2,130
+3
185
$89.4K 0.01%
34,500
-5,300
186
$85.8K 0.01%
13,835
+106
187
$85.4K 0.01%
6,178
+3,328
188
$53.6K 0.01%
34,347
-8,673
189
$53.3K 0.01%
12,500
+1,500
190
$47.6K 0.01%
20,806
+1,742
191
$38.9K ﹤0.01%
12,235
192
$33.8K ﹤0.01%
4,500
193
$21.3K ﹤0.01%
10,000
194
$20.8K ﹤0.01%
+503
195
$15.7K ﹤0.01%
+11,158
196
$14.4K ﹤0.01%
10,512
-333
197
$13.8K ﹤0.01%
+185
198
$11.1K ﹤0.01%
21,026
199
$8.69K ﹤0.01%
2
200
$7.89K ﹤0.01%
118
5 6 7
8
9