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
201
$260K 0.02%
894
+201
202
$260K 0.02%
+1,233
203
$259K 0.02%
+1,257
204
$258K 0.02%
+2,739
205
$258K 0.02%
+5,130
206
$249K 0.02%
1,629
+188
207
$245K 0.02%
+1,426
208
$244K 0.02%
886
+105
209
$241K 0.02%
+2,794
210
$241K 0.02%
1,828
-599
211
$237K 0.02%
+1,487
212
$235K 0.02%
7,525
-105
213
$234K 0.02%
+2,550
214
$233K 0.02%
758
-25,197
215
$229K 0.02%
2,599
-600
216
$228K 0.02%
+837
217
$228K 0.02%
+798
218
$228K 0.02%
5,209
-1,683
219
$226K 0.02%
2,000
220
$226K 0.02%
+4,541
221
$224K 0.02%
1,026
-123
222
$222K 0.02%
+2,473
223
$222K 0.02%
+1,706
224
$221K 0.02%
4,397
-64
225
$218K 0.02%
98,100
+21,180
7 8
9
10 11