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
51
$2.69M 0.37%
12,253
-8,838
52
$2.6M 0.36%
6,040
+308
53
$2.58M 0.35%
66,559
+8,681
54
$2.53M 0.35%
22,038
-4,647
55
$2.53M 0.35%
184,006
+10,016
56
$2.46M 0.34%
22,952
+852
57
$2.43M 0.33%
7,029
+82
58
$2.08M 0.29%
141,218
-11,831
59
$2.08M 0.28%
+6,195
60
$2.02M 0.28%
83,888
+10,166
61
$2.01M 0.28%
136,522
-8,000
62
$2M 0.27%
19,658
+3,429
63
$2M 0.27%
5,066
-743
64
$1.84M 0.25%
+9,577
65
$1.81M 0.25%
6,833
-151
66
$1.78M 0.24%
20,361
-1,538
67
$1.69M 0.23%
7,610
+1,121
68
$1.64M 0.22%
112,370
-10,800
69
$1.54M 0.21%
1,837
+250
70
$1.53M 0.21%
3,558
-183
71
$1.52M 0.21%
26,650
+10,130
72
$1.5M 0.21%
4,539
+3,432
73
$1.47M 0.2%
27,696
-7,087
74
$1.32M 0.18%
8,356
75
$1.31M 0.18%
11,866
+895
1 2
3
4 5