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
$730M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.17M
3
+$2.38M
4
DE icon
Deere & Co
DE
+$2.08M
5
CAT icon
Caterpillar
CAT
+$1.84M

Top Sells

1
+$4.35M
2
+$3.91M
3
+$1.94M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.27M
5
WFH
Direxion Work From Home ETF
WFH
+$1.22M

Sector Composition

1 Technology 23.94%
2 Consumer Discretionary 15.1%
3 Communication Services 13.73%
4 Healthcare 7.58%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 0.84%
38,148
-287
27
$6.05M 0.83%
36,995
+2,488
28
$5.81M 0.8%
27,367
+1,637
29
$5.7M 0.78%
34,007
+5,688
30
$5.62M 0.77%
88,122
-349
31
$5.61M 0.77%
118,633
-82,677
32
$5.57M 0.76%
41,867
-2,429
33
$5.56M 0.76%
+70,934
34
$5.19M 0.71%
32,138
+905
35
$5.08M 0.7%
44,287
-1,142
36
$5.01M 0.69%
116,433
-347
37
$4.71M 0.65%
40,550
+3,556
38
$4.59M 0.63%
324,292
+1,524
39
$4.5M 0.62%
30,010
-400
40
$4.5M 0.62%
17,391
+4,281
41
$4.48M 0.61%
29,066
-8,268
42
$4.21M 0.58%
204,869
+61,459
43
$4.03M 0.55%
71,085
+1,896
44
$3.83M 0.52%
18,005
-127
45
$3.82M 0.52%
127,314
+12,620
46
$3.45M 0.47%
63,057
+5,027
47
$3.35M 0.46%
43,336
+1,654
48
$3.28M 0.45%
12,028
+885
49
$3.1M 0.43%
59,851
+1,106
50
$2.93M 0.4%
26,195
+11,248
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