TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$9.32M
3
+$7.58M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$5.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.81M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$9.64M
4
CEG icon
Constellation Energy
CEG
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$3.79M

Sector Composition

1 Technology 32.92%
2 Communication Services 15.46%
3 Consumer Discretionary 12.11%
4 Healthcare 9.42%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.02%
+1,724
177
$316K 0.02%
17,886
-1,369
178
$312K 0.02%
26,667
179
$311K 0.02%
6,291
-2,332
180
$311K 0.02%
1,143
-415
181
$300K 0.02%
1,335
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182
$299K 0.02%
+928
183
$295K 0.02%
3,048
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184
$291K 0.02%
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185
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186
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187
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188
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189
$284K 0.02%
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190
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+6,626
191
$281K 0.02%
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192
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193
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194
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892
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195
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196
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197
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198
$263K 0.02%
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199
$262K 0.02%
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200
$260K 0.02%
10,809
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