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
76
$1.17M 0.16%
8,260
+4,640
77
$1.16M 0.16%
25,589
-2,175
78
$1.14M 0.16%
6,272
-311
79
$1.14M 0.16%
18,036
+2,447
80
$1.07M 0.15%
+4,878
81
$1.02M 0.14%
10,000
82
$1.02M 0.14%
4,230
+606
83
$1.02M 0.14%
11,920
-694
84
$995K 0.14%
+19,717
85
$976K 0.13%
9,685
-1,000
86
$968K 0.13%
7,511
-2,258
87
$929K 0.13%
17,310
+205
88
$909K 0.12%
19,569
-4,011
89
$893K 0.12%
18,552
+727
90
$888K 0.12%
2,617
+134
91
$887K 0.12%
8,258
-226
92
$861K 0.12%
10,976
-1,345
93
$857K 0.12%
122,608
+2,025
94
$852K 0.12%
20,080
+3,479
95
$829K 0.11%
14,025
+1,229
96
$782K 0.11%
5,390
-28
97
$748K 0.1%
9,027
+10
98
$748K 0.1%
+6,700
99
$714K 0.1%
1,828
+46
100
$710K 0.1%
17,860
+3,240
2 3
4
5 6