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
76
$999K 0.16%
12,241
77
$858K 0.14%
9,594
-123
78
$845K 0.14%
2,398
-1,595
79
$845K 0.14%
124,014
+4,552
80
$839K 0.14%
13,301
+4,016
81
$826K 0.14%
17,913
+3,525
82
$825K 0.14%
9,222
+2,285
83
$821K 0.14%
16,786
-1,055
84
$799K 0.13%
9,435
+2,810
85
$747K 0.12%
5,625
+1,316
86
$723K 0.12%
11,540
+2,278
87
$719K 0.12%
3,208
+191
88
$718K 0.12%
8,599
+461
89
$706K 0.12%
3,117
+194
90
$702K 0.12%
10,969
-8,371
91
$670K 0.11%
+14,720
92
$666K 0.11%
1,792
+290
93
$664K 0.11%
421
-61
94
$656K 0.11%
8,920
-273
95
$652K 0.11%
11,516
+2,977
96
$645K 0.11%
2,841
+170
97
$642K 0.11%
16,598
-4,430
98
$623K 0.1%
13,450
+3,710
99
$615K 0.1%
8,174
-367
100
$602K 0.1%
3,267
+224
2 3
4
5 6