TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$9.32M
3
+$7.58M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$5.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.81M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$9.64M
4
CEG icon
Constellation Energy
CEG
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$3.79M

Sector Composition

1 Technology 32.92%
2 Communication Services 15.46%
3 Consumer Discretionary 12.11%
4 Healthcare 9.42%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 15.71%
1,444,436
-24,730
2
$130M 9.19%
587,514
+4,189
3
$124M 8.77%
955,660
-12,500
4
$112M 7.92%
537,181
+7,933
5
$77.4M 5.49%
439,932
-673
6
$43.1M 3.06%
55,594
+656
7
$38.1M 2.7%
143,780
-2,571
8
$37.5M 2.66%
659,678
+531,388
9
$29.7M 2.1%
55,150
+7,077
10
$27.9M 1.98%
399,299
+44,223
11
$27M 1.91%
1,092,236
+224,899
12
$26.3M 1.87%
53,532
-2,221
13
$23.6M 1.67%
47,912
+15,400
14
$19.9M 1.41%
406,769
-340
15
$18M 1.28%
195,310
+8,212
16
$17.7M 1.25%
47,373
-428
17
$17M 1.2%
47,716
-1,063
18
$16.6M 1.18%
57,170
-1,910
19
$15.8M 1.12%
29,479
+1,623
20
$13M 0.92%
241,619
+173,169
21
$12.8M 0.91%
291,135
+11,229
22
$12M 0.85%
110,402
+2,000
23
$11.3M 0.8%
22,406
-1,210
24
$11.3M 0.8%
63,701
-296
25
$10.2M 0.72%
51,453
-1,250
1
2 3 4 5