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
201
$0 ﹤0.01%
44,772
202
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-19,793
203
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-39,500
204
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-2,000
205
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-8,314
206
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-1,892
207
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-323
208
– –
-7,109
209
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-14,500
210
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-8,784
211
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212
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-2,918
213
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-3,771
5 6 7 8
9