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
76
$482K 0.27%
13,103
+3,119
77
$481K 0.27%
35,260
+10,947
78
$479K 0.27%
37,735
+15,236
79
$472K 0.26%
4,926
+1,796
80
$455K 0.25%
38,663
+3,862
81
$455K 0.25%
9,629
+5,440
82
$441K 0.25%
13,449
-4,266
83
$440K 0.25%
4,827
-58
84
$429K 0.24%
3,828
+1
85
$425K 0.24%
7,445
+988
86
$411K 0.23%
80,213
+129
87
$401K 0.22%
56,937
-2,997
88
$396K 0.22%
18,378
-552
89
$396K 0.22%
54,473
+107
90
$389K 0.22%
+4,463
91
$389K 0.22%
5,456
+209
92
$385K 0.22%
7,912
+1,460
93
$383K 0.21%
6,848
+766
94
$383K 0.21%
+1,563
95
$381K 0.21%
2,376
+792
96
$377K 0.21%
4,485
-3,009
97
$377K 0.21%
36,242
+4,210
98
$371K 0.21%
+4,475
99
$363K 0.2%
2,614
-47
100
$363K 0.2%
2,379
+154
2 3
4
5 6