TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+17.26%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$774M
AUM Growth
+$111M
(+17%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
216
New
18
Increased
81
Reduced
87
Closed
10
Top Buys
| 1 |
Enphase Energy
ENPH
|
$5.32M |
| 2 |
Advanced Micro Devices
AMD
|
$5.02M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.86M |
| 4 |
Enovix
ENVX
|
$1.39M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$823K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.12M |
| 2 |
Vale
VALE
|
$1.26M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.06M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$762K |
| 5 |
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% |
