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
$415M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.73M
3
+$3.68M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.15M

Top Sells

1
+$5.57M
2
+$4.62M
3
+$4.33M
4
BN icon
Brookfield
BN
+$574K
5
TSLA icon
Tesla
TSLA
+$494K

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 15.25%
3 Communication Services 13.22%
4 Healthcare 8.9%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 12.83%
386,180
+13,140
2
$49.2M 11.85%
539,768
+33,608
3
$38.5M 9.28%
743,184
+275,724
4
$21.6M 5.21%
47,574
+3,026
5
$20.9M 5.03%
294,860
+13,400
6
$19.7M 4.75%
2,076,320
+387,800
7
$8.82M 2.12%
107,233
+7,558
8
$8.65M 2.08%
44,793
+4,351
9
$7.05M 1.7%
34,624
+5,025
10
$6.29M 1.52%
23,531
+4,073
11
$6.27M 1.51%
25,333
+9,554
12
$5.99M 1.44%
84,680
+820
13
$5.94M 1.43%
9,527
+3,320
14
$5.84M 1.41%
117,451
+15,308
15
$5.66M 1.36%
22,584
+3,117
16
$4.99M 1.2%
28,641
+21,423
17
$4.84M 1.17%
35,998
+2,163
18
$4.75M 1.14%
34,714
+16,438
19
$4.68M 1.13%
142,880
+4,808
20
$4.19M 1.01%
17,782
+1,945
21
$3.95M 0.95%
42,031
+1,232
22
$3.93M 0.95%
28,160
+25,835
23
$3.73M 0.9%
41,307
+34,875
24
$3.69M 0.89%
10,125
+1,275
25
$3.56M 0.86%
25,318
+5,157
1
2 3 4 5