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
$179M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.46M
3
+$1.41M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.16M
5
T icon
AT&T
T
+$941K

Top Sells

1
+$5.2M
2
+$3.69M
3
+$1.46M
4
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$1.32M
5
UAA icon
Under Armour
UAA
+$1.08M

Sector Composition

1 Communication Services 11.39%
2 Technology 10.59%
3 Healthcare 9.06%
4 Consumer Discretionary 6.81%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.85%
9,155
+2,261
27
$1.41M 0.79%
+970
28
$1.28M 0.72%
17,582
+6,290
29
$1.28M 0.71%
14,751
+1,658
30
$1.17M 0.65%
9,439
+2,231
31
$1.16M 0.65%
+11,691
32
$1.12M 0.63%
69,967
+362
33
$1.09M 0.61%
51,765
-6,940
34
$1.08M 0.6%
33,725
+391
35
$1.02M 0.57%
10,269
+903
36
$1.01M 0.57%
115,276
+19,555
37
$1.01M 0.56%
3,716
+1,160
38
$999K 0.56%
27,736
+753
39
$972K 0.54%
10,433
+2,053
40
$958K 0.54%
9,083
+1,483
41
$941K 0.53%
+30,125
42
$911K 0.51%
21,700
+14,180
43
$853K 0.48%
14,624
+1,525
44
$849K 0.47%
64,344
+14,496
45
$833K 0.47%
7,524
+972
46
$827K 0.46%
+14,409
47
$777K 0.43%
33,042
-9,819
48
$777K 0.43%
+14,685
49
$777K 0.43%
12,035
+856
50
$762K 0.43%
25,990
-7,468
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2
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