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
$375M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.09M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K
5
NVDA icon
NVIDIA
NVDA
+$830K

Top Sells

1
+$1.1M
2
+$892K
3
+$768K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$622K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$395K

Sector Composition

1 Technology 15.59%
2 Consumer Discretionary 11.98%
3 Communication Services 10.57%
4 Healthcare 8.06%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 10.04%
512,212
+9,676
2
$32.4M 8.65%
350,820
+15,660
3
$17.4M 4.66%
423,710
+13,015
4
$17.1M 4.57%
255,640
+13,480
5
$16.7M 4.47%
345,912
+9,868
6
$13.5M 3.61%
41,789
+1,648
7
$12.7M 3.38%
97,373
+2,346
8
$7.86M 2.1%
118,992
-5,980
9
$7.58M 2.02%
1,289,440
+141,040
10
$7.36M 1.97%
87,824
+2,224
11
$6.62M 1.77%
99,080
-1,780
12
$6.21M 1.66%
31,524
+516
13
$5.94M 1.59%
31,638
+3,259
14
$5.51M 1.47%
43,086
+3,416
15
$5.37M 1.43%
38,523
+1,755
16
$5.17M 1.38%
27,229
-336
17
$4.97M 1.33%
68,524
+1,731
18
$4.9M 1.31%
16,518
-212
19
$4.75M 1.27%
22,392
+1,758
20
$4.4M 1.18%
117,113
+8,361
21
$4.24M 1.13%
146,654
+1,696
22
$3.89M 1.04%
9,983
+1,689
23
$3.86M 1.03%
213,303
+12,326
24
$3.68M 0.98%
16,264
+864
25
$3.62M 0.97%
15,006
+137
1
2 3 4 5