TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.62M
3
+$3.33M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.22M
5
TSLL icon
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.87M

Top Sells

1
+$4.65M
2
+$4.57M
3
+$4.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.58M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 13.81%
3 Communication Services 12.99%
4 Healthcare 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 12.93%
566,847
-25,032
2
$44.4M 7.8%
528,730
-21,362
3
$37.1M 6.51%
2,537,900
-317,290
4
$36.7M 6.44%
415,686
-35,241
5
$29.8M 5.23%
1,009,780
-117,690
6
$13.8M 2.43%
95,406
-29,446
7
$12.5M 2.2%
39,611
-879
8
$11.4M 2%
15,754
-2,409
9
$10M 1.76%
171,609
-34,536
10
$9.9M 1.74%
204,555
+24,225
11
$9.67M 1.7%
569,981
-68,379
12
$9.51M 1.67%
140,464
+1,310
13
$9.38M 1.65%
39,113
-1,215
14
$9.06M 1.59%
141,561
+53,218
15
$8.97M 1.57%
771,003
+28,583
16
$8.51M 1.49%
40,951
-2,752
17
$8.1M 1.42%
837,798
+161,824
18
$7.87M 1.38%
14,418
+6,930
19
$7.71M 1.35%
17,989
-2,386
20
$7.23M 1.27%
62,325
-31,887
21
$7.15M 1.26%
75,585
+12,431
22
$6.64M 1.17%
333,541
+11,945
23
$6.53M 1.15%
53,001
-5,025
24
$6.03M 1.06%
67,966
-6,886
25
$5.88M 1.03%
43,819
-1,306
1
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