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
$1.05B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.32M
3
+$3.67M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.48M
5
PANW icon
Palo Alto Networks
PANW
+$3.29M

Top Sells

1
+$6.29M
2
+$2.64M
3
+$2.54M
4
TSLA icon
Tesla
TSLA
+$1.87M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$1.78M

Sector Composition

1 Technology 33.17%
2 Communication Services 13%
3 Consumer Discretionary 12.78%
4 Healthcare 9.5%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.02%
2,462
-40
202
$209K 0.02%
33,257
+1,650
203
$209K 0.02%
+1,128
204
$207K 0.02%
+9,990
205
$205K 0.02%
5,453
-489
206
$204K 0.02%
+1,188
207
$203K 0.02%
4,688
+47
208
$202K 0.02%
+419
209
$177K 0.02%
+11,668
210
$170K 0.01%
30,001
211
$167K 0.01%
+1,228
212
$166K 0.01%
+2,583
213
$148K 0.01%
+913
214
$135K 0.01%
18,512
-1,148
215
$124K 0.01%
+1,704
216
$121K 0.01%
22,500
+5,450
217
$90.6K 0.01%
36,668
+2,294
218
$83K 0.01%
34,707
219
$79K 0.01%
2,036
-98
220
$78.4K 0.01%
14,201
+130
221
$78.4K 0.01%
+218
222
$69.5K 0.01%
18,695
223
$64.9K 0.01%
10,440
+1,000
224
$51.4K ﹤0.01%
21,500
225
$50K ﹤0.01%
+2,000
7 8
9
10 11