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
$774M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.02M
3
+$2.86M
4
ENVX icon
Enovix
ENVX
+$1.39M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$823K

Top Sells

1
+$8.12M
2
+$1.26M
3
+$1.06M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$762K
5
GXO icon
GXO Logistics
GXO
+$700K

Sector Composition

1 Technology 30.51%
2 Consumer Discretionary 14.66%
3 Communication Services 13.22%
4 Industrials 6.53%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 12.51%
525,682
-3,321
2
$94.1M 11.55%
2,224,820
-192,060
3
$68.4M 8.39%
524,322
-148
4
$48.7M 5.98%
407,198
-1,228
5
$43.4M 5.33%
98,584
+615
6
$20.6M 2.52%
828,129
-12,730
7
$14.7M 1.81%
91,334
-2,771
8
$13.7M 1.68%
52,401
+2,430
9
$13.4M 1.64%
39,357
+733
10
$12.6M 1.54%
17,517
+610
11
$12.3M 1.51%
39,741
+133
12
$11.7M 1.44%
144,686
+3,188
13
$11.6M 1.42%
164,419
-657
14
$11.5M 1.42%
762,946
-10,264
15
$10.4M 1.28%
199,585
-3,025
16
$10.3M 1.26%
162,657
+1,643
17
$10.1M 1.24%
22,154
+1,320
18
$9.36M 1.15%
39,404
-677
19
$8.98M 1.1%
53,622
+31,777
20
$8.82M 1.08%
41,784
+305
21
$8.32M 1.02%
20,527
+1,860
22
$7.82M 0.96%
64,672
-217
23
$7.48M 0.92%
75,042
-2,665
24
$7.35M 0.9%
43,491
-6,297
25
$6.83M 0.84%
327,422
-8,320
1
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