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
51
$747K 0.42%
39,662
+13,227
52
$732K 0.41%
20,099
-36,349
53
$729K 0.41%
10,552
+2,138
54
$718K 0.4%
11,919
-338
55
$702K 0.39%
13,494
+2,794
56
$689K 0.38%
6,451
+188
57
$685K 0.38%
4,188
+1,011
58
$671K 0.37%
1,670
-65
59
$667K 0.37%
22,068
+7,035
60
$660K 0.37%
19,295
+1,263
61
$645K 0.36%
152,646
+35,155
62
$639K 0.36%
13,949
+1,362
63
$608K 0.34%
+11,530
64
$605K 0.34%
6,002
+2,212
65
$604K 0.34%
9,897
+264
66
$559K 0.31%
2,957
+430
67
$559K 0.31%
7,489
+2,293
68
$551K 0.31%
147,838
+137,338
69
$531K 0.3%
4,543
+752
70
$529K 0.3%
2,217
+225
71
$514K 0.29%
6,268
+962
72
$510K 0.28%
24,906
-9
73
$504K 0.28%
2,099
-454
74
$499K 0.28%
+6,616
75
$484K 0.27%
3,527
+1,883
1 2
3
4 5