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
$308M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.81M
3
+$1.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.01M

Top Sells

1
+$2.3M
2
+$1.94M
3
+$1.33M
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
+$1.26M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.18M

Sector Composition

1 Technology 13.32%
2 Communication Services 11.9%
3 Consumer Discretionary 11.74%
4 Healthcare 9.18%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 10.23%
327,420
-8,360
2
$25.4M 8.27%
504,588
-45,748
3
$17.1M 5.58%
45,776
-1,518
4
$16.3M 5.31%
419,310
-6,735
5
$15M 4.86%
330,792
+12,592
6
$12.7M 4.13%
231,180
+1,860
7
$10.7M 3.48%
91,137
+7,324
8
$7.1M 2.31%
90,484
-1,543
9
$5.59M 1.82%
101,900
-35,280
10
$5.56M 1.81%
105,816
-25,296
11
$5.33M 1.73%
30,189
-1,413
12
$5.13M 1.67%
26,157
+318
13
$4.46M 1.45%
25,658
+740
14
$4.3M 1.4%
68,064
-3,350
15
$4.19M 1.36%
33,734
+3,723
16
$4.01M 1.3%
17,035
+2,972
17
$4M 1.3%
35,156
+1,292
18
$3.7M 1.2%
143,772
+360
19
$3.58M 1.17%
862,760
+19,560
20
$3.36M 1.09%
55,220
-6,472
21
$3.28M 1.07%
88,953
+16,972
22
$3.13M 1.02%
14,609
-2,647
23
$2.71M 0.88%
31,248
+4,234
24
$2.69M 0.87%
18,428
-3,375
25
$2.63M 0.86%
58,145
-4,528
1
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