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
$606M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.35M
3
+$2.88M
4
BA icon
Boeing
BA
+$2.51M
5
AMRS
Amyris Inc.
AMRS
+$2.06M

Top Sells

1
+$4.57M
2
+$2.65M
3
+$1.01M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$988K
5
COST icon
Costco
COST
+$562K

Sector Composition

1 Technology 22.5%
2 Consumer Discretionary 15.35%
3 Communication Services 13.08%
4 Healthcare 7.19%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 0.9%
36,303
+2,443
27
$5.39M 0.89%
141,064
+102,484
28
$5.19M 0.86%
23,915
+1,656
29
$5.14M 0.85%
87,215
-2,207
30
$5.07M 0.84%
25,422
+300
31
$5.04M 0.83%
33,114
+1,251
32
$4.99M 0.82%
30,802
+4,202
33
$4.9M 0.81%
29,807
+3,493
34
$4.68M 0.77%
41,022
+4,722
35
$4.57M 0.75%
135,644
+3,998
36
$4.42M 0.73%
17,749
+612
37
$4.32M 0.71%
119,361
-1,705
38
$4.22M 0.7%
36,344
+1,888
39
$3.87M 0.64%
41,599
+2,412
40
$3.67M 0.61%
299,789
+273,383
41
$3.49M 0.58%
13,710
+9,865
42
$3.42M 0.56%
115,286
+736
43
$3.29M 0.54%
14,769
+1,131
44
$3.03M 0.5%
158,690
+107,785
45
$2.92M 0.48%
25,697
-1,227
46
$2.88M 0.48%
+69,835
47
$2.79M 0.46%
53,640
-26
48
$2.67M 0.44%
10,457
-1,119
49
$2.64M 0.44%
48,401
+4,125
50
$2.47M 0.41%
115,265
+48,129
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