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
76
$572K 0.21%
1,631
+145
77
$559K 0.2%
11,101
+118
78
$556K 0.2%
2,228
+787
79
$553K 0.2%
13,604
-57
80
$552K 0.2%
9,569
+7
81
$535K 0.2%
+274
82
$522K 0.19%
7,027
83
$521K 0.19%
3,656
+128
84
$514K 0.19%
2,762
+215
85
$494K 0.18%
11,586
-441
86
$491K 0.18%
9,528
-6,114
87
$480K 0.18%
5,166
-1,137
88
$474K 0.17%
2,837
-89
89
$471K 0.17%
95,997
-31,690
90
$464K 0.17%
26,096
91
$449K 0.16%
67,017
-14,629
92
$448K 0.16%
16,296
+48
93
$439K 0.16%
+719
94
$437K 0.16%
3,061
+2
95
$431K 0.16%
6,961
-72
96
$423K 0.15%
3,462
+74
97
$422K 0.15%
2,139
-269
98
$417K 0.15%
+1,410
99
$411K 0.15%
6,971
100
$409K 0.15%
6,844
+3,179
2 3
4
5 6