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
$125M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$850K
3
+$640K
4
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$435K
5
RTX icon
RTX Corp
RTX
+$410K

Top Sells

1
+$1.31M
2
+$1.1M
3
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$982K
5
GE icon
GE Aerospace
GE
+$823K

Sector Composition

1 Technology 10.45%
2 Healthcare 10.35%
3 Communication Services 9.77%
4 Consumer Discretionary 5.53%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.4%
432,848
-5,316
2
$9.01M 7.18%
311,064
-180
3
$7.02M 5.59%
243,410
-45,330
4
$6.35M 5.06%
70,570
+2,159
5
$5.27M 4.2%
138,200
+2,820
6
$4.78M 3.81%
84,898
-18,472
7
$3.63M 2.89%
173,572
+40,680
8
$3.52M 2.81%
118,620
+59,920
9
$3.31M 2.64%
88,960
-2,760
10
$3.3M 2.63%
32,324
+1,195
11
$3.28M 2.62%
121,190
-9,724
12
$2.41M 1.92%
20,274
+903
13
$2.24M 1.78%
57,379
+5,577
14
$2.21M 1.76%
69,246
+1,150
15
$2.2M 1.75%
115,932
+3,175
16
$2.12M 1.69%
55,444
-14,838
17
$2M 1.59%
60,266
-3,274
18
$1.88M 1.5%
44,649
+2,685
19
$1.75M 1.39%
19,018
-344
20
$1.58M 1.26%
19,328
+1,069
21
$1.39M 1.11%
48,016
+22,080
22
$1.37M 1.09%
28,048
+1,288
23
$1.33M 1.06%
59,261
+19,335
24
$1.32M 1.06%
82,828
-38,816
25
$1.27M 1.02%
12,748
-1,870
1
2 3 4 5