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
$662M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.69M
3
+$1.33M
4
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$1.28M
5
LHX icon
L3Harris
LHX
+$1.26M

Top Sells

1
+$6.24M
2
+$5.97M
3
+$3.36M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.86M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.83M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 14.13%
3 Communication Services 12.81%
4 Healthcare 7.24%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 12.6%
529,003
-37,844
2
$67.1M 9.69%
2,416,880
-121,020
3
$54.2M 7.82%
524,470
-4,260
4
$42.4M 6.12%
408,426
-7,260
5
$33.8M 4.89%
97,969
-3,009
6
$15.4M 2.22%
840,859
+3,061
7
$14.3M 2.06%
94,105
-1,301
8
$13.9M 2.01%
16,907
+1,153
9
$11.7M 1.69%
39,608
-3
10
$11.3M 1.63%
141,498
+1,034
11
$11.1M 1.61%
38,624
-489
12
$10.5M 1.52%
165,076
-6,533
13
$10.4M 1.5%
49,971
-3,030
14
$10.1M 1.46%
202,610
-1,945
15
$9.9M 1.43%
161,014
+19,453
16
$9.74M 1.41%
773,210
+2,207
17
$9.62M 1.39%
20,834
+6,416
18
$9.04M 1.3%
40,081
-870
19
$8.81M 1.27%
41,479
+12,663
20
$8.56M 1.24%
542,647
-27,334
21
$7.71M 1.11%
18,667
+678
22
$7.51M 1.09%
77,707
+2,122
23
$7.38M 1.07%
49,788
-12,537
24
$7.01M 1.01%
335,742
+2,201
25
$6.75M 0.97%
64,889
-3,077
1
2 3 4 5