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
$246M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.83M
3
+$821K
4
AAPL icon
Apple
AAPL
+$693K
5
AZTA icon
Azenta
AZTA
+$656K

Top Sells

1
+$1.65M
2
+$1.31M
3
+$1.14M
4
CURE icon
Direxion Daily Healthcare Bull 3X Shares
CURE
+$928K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$773K

Sector Composition

1 Technology 14.21%
2 Communication Services 13.01%
3 Consumer Discretionary 9.1%
4 Healthcare 8.72%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 8.76%
514,360
+16,532
2
$20.2M 8.2%
279,360
+25,240
3
$14.4M 5.84%
383,485
+21,895
4
$12.6M 5.13%
326,156
-448
5
$12.1M 4.9%
40,860
+1,155
6
$9.94M 4.04%
191,740
+9,580
7
$9.27M 3.76%
84,791
+1,779
8
$6.95M 2.82%
134,700
+2,540
9
$6.25M 2.54%
81,200
+1,855
10
$5.82M 2.36%
140,877
+78,029
11
$3.89M 1.58%
672,360
+83,680
12
$3.76M 1.52%
60,858
+788
13
$3.73M 1.52%
27,144
+2,163
14
$3.7M 1.5%
71,309
+6,475
15
$3.49M 1.42%
19,002
+1,704
16
$3.26M 1.32%
132,414
+3,268
17
$3.24M 1.31%
51,938
-7,866
18
$3.14M 1.27%
13,779
+1,382
19
$2.95M 1.2%
25,155
-2,855
20
$2.69M 1.09%
67,451
+2,098
21
$2.56M 1.04%
36,705
+5,097
22
$2.49M 1.01%
12,496
+1,019
23
$2.36M 0.96%
8,624
+1,760
24
$2.34M 0.95%
21,260
+2,247
25
$2.33M 0.95%
34,613
+4,579
1
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