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
$274M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$903K
3
+$801K
4
AMAT icon
Applied Materials
AMAT
+$736K
5
XPO icon
XPO
XPO
+$715K

Top Sells

1
+$850K
2
+$770K
3
+$635K
4
MON
Monsanto Co
MON
+$518K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$449K

Sector Composition

1 Technology 14.82%
2 Communication Services 14.09%
3 Consumer Discretionary 10.24%
4 Healthcare 8.89%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.81%
58,625
+771
27
$2.08M 0.76%
24,574
-1,695
28
$2.05M 0.75%
36,727
-15,211
29
$2.04M 0.75%
16,817
+1,887
30
$1.95M 0.71%
10,553
+1,123
31
$1.94M 0.71%
23,160
+3,132
32
$1.68M 0.61%
13,497
+2,414
33
$1.63M 0.59%
33,663
-353
34
$1.52M 0.55%
19,294
+1,799
35
$1.51M 0.55%
13,655
+1,195
36
$1.43M 0.52%
26,265
+14,740
37
$1.28M 0.47%
16,073
-1,301
38
$1.24M 0.45%
12,354
+212
39
$1.23M 0.45%
31,143
-746
40
$1.2M 0.44%
5,226
+446
41
$1.17M 0.43%
89,170
-7,729
42
$1.15M 0.42%
10,879
-1,199
43
$1.11M 0.4%
32,129
-2,080
44
$1.1M 0.4%
21,900
+2,977
45
$1.09M 0.4%
23,925
+16,128
46
$1.08M 0.39%
12,549
-611
47
$1.06M 0.39%
5,460
+1,246
48
$1.05M 0.39%
5,636
+2,600
49
$1.05M 0.38%
6,095
+163
50
$1.01M 0.37%
14,233
-10,812
1
2
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