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
$437M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.84M
3
+$2.19M
4
PYPL icon
PayPal
PYPL
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Top Sells

1
+$7.67M
2
+$4.85M
3
+$3.38M
4
LYB icon
LyondellBasell Industries
LYB
+$2.48M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$2.35M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 17.7%
3 Communication Services 14.33%
4 Healthcare 8.94%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 14.61%
551,255
+11,487
2
$62.2M 14.23%
395,060
+8,880
3
$29.6M 6.77%
2,187,640
+111,320
4
$26M 5.94%
51,945
+4,371
5
$22M 5.03%
299,960
+5,100
6
$9.08M 2.08%
45,878
+1,085
7
$8.94M 2.05%
97,082
-10,151
8
$7.73M 1.77%
39,255
+10,614
9
$7.09M 1.62%
33,716
-908
10
$6.75M 1.55%
23,871
+1,287
11
$6.64M 1.52%
80,960
-3,720
12
$6.12M 1.4%
23,085
-446
13
$5.92M 1.36%
10,212
+685
14
$5.7M 1.31%
105,275
-12,176
15
$5.54M 1.27%
33,721
+5,561
16
$5.26M 1.2%
159,463
+34,899
17
$5.22M 1.2%
+19,704
18
$5.1M 1.17%
47,778
+6,471
19
$5.07M 1.16%
37,647
+1,649
20
$4.97M 1.14%
140,420
-2,460
21
$4.94M 1.13%
36,213
+1,499
22
$4.42M 1.01%
42,611
+580
23
$4.18M 0.96%
18,406
+624
24
$3.87M 0.88%
26,614
+1,296
25
$3.73M 0.85%
9,958
-167
1
2 3 4 5