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
51
$1M 0.37%
46,528
+26,743
52
$991K 0.36%
57,798
-1,284
53
$984K 0.36%
14,378
-110
54
$953K 0.35%
8,555
-415
55
$945K 0.34%
14,975
-150
56
$914K 0.33%
3,339
+693
57
$906K 0.33%
71,780
-20,291
58
$903K 0.33%
+11,251
59
$891K 0.33%
24,037
-23
60
$833K 0.3%
29,480
-1,504
61
$776K 0.28%
7,100
-491
62
$775K 0.28%
91,194
-168
63
$765K 0.28%
5,279
-462
64
$759K 0.28%
31,306
-4,201
65
$757K 0.28%
7,153
+179
66
$740K 0.27%
22,241
-2,000
67
$730K 0.27%
7,478
-79
68
$726K 0.27%
34,742
+2,887
69
$715K 0.26%
+20,532
70
$706K 0.26%
+33,010
71
$657K 0.24%
14,685
72
$632K 0.23%
2,327
+568
73
$626K 0.23%
4,734
-1,407
74
$599K 0.22%
1,784
-100
75
$577K 0.21%
7,052
+779
1 2
3
4 5