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
$577M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.06M
3
+$4.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$3.84M

Top Sells

1
+$2.87M
2
+$2.84M
3
+$2.63M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$2.39M
5
AMAT icon
Applied Materials
AMAT
+$1.99M

Sector Composition

1 Technology 26.53%
2 Consumer Discretionary 16.11%
3 Communication Services 13.67%
4 Healthcare 6.54%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 14.06%
593,063
+178
2
$58.4M 10.13%
550,126
+46,366
3
$49M 8.49%
449,320
+41,780
4
$41.5M 7.19%
2,736,370
+84,860
5
$19.1M 3.31%
109,292
+28,947
6
$17.9M 3.1%
130,154
-8,364
7
$12.6M 2.18%
208,764
-28,213
8
$11.7M 2.03%
100,404
-16,716
9
$10.8M 1.87%
39,320
+1,149
10
$10.6M 1.84%
17,987
+43
11
$10.6M 1.83%
47,040
+31,047
12
$10.5M 1.83%
40,997
-798
13
$8.73M 1.51%
596,637
+81,015
14
$8.63M 1.5%
43,832
-1,338
15
$8.26M 1.43%
29,469
-3,712
16
$8.25M 1.43%
75,440
-560
17
$8.08M 1.4%
178,655
-63,505
18
$7.73M 1.34%
138,804
-6,160
19
$7.44M 1.29%
668,907
+200,354
20
$7.27M 1.26%
554,900
+292,854
21
$6.24M 1.08%
20,845
+6,283
22
$6.11M 1.06%
31,291
+1,040
23
$5.9M 1.02%
50,157
-3,147
24
$5.88M 1.02%
64,635
-21,840
25
$5.66M 0.98%
58,632
-6,182
1
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