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
51
$2.45M 0.4%
35,810
-1,748
52
$2.4M 0.4%
6,583
+32
53
$2.24M 0.37%
155,341
+16,590
54
$2.13M 0.35%
143,041
+20,959
55
$2.13M 0.35%
5,758
-321
56
$2.08M 0.34%
5,238
-578
57
$1.89M 0.31%
49,183
+7,105
58
$1.76M 0.29%
122,170
+20,993
59
$1.72M 0.28%
7,213
-2,307
60
$1.7M 0.28%
20,050
+430
61
$1.68M 0.28%
8,356
62
$1.43M 0.24%
27,916
+746
63
$1.41M 0.23%
26,886
-6,252
64
$1.41M 0.23%
16,149
+4,014
65
$1.37M 0.23%
3,446
+230
66
$1.35M 0.22%
29,904
-3,249
67
$1.25M 0.21%
11,400
-142
68
$1.21M 0.2%
9,110
+1,885
69
$1.21M 0.2%
15,952
+3,122
70
$1.17M 0.19%
12,777
+2,688
71
$1.14M 0.19%
1,514
+143
72
$1.12M 0.18%
5,419
+678
73
$1.06M 0.17%
6,227
+38
74
$1.04M 0.17%
10,685
75
$1M 0.17%
+42,989
1 2
3
4 5