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
101
$354K 0.2%
1,948
+380
102
$352K 0.2%
+3,010
103
$352K 0.2%
14,040
-1,746
104
$335K 0.19%
+5,018
105
$323K 0.18%
14,663
+4,078
106
$322K 0.18%
319
-3,652
107
$321K 0.18%
+1,295
108
$318K 0.18%
8,156
-1,375
109
$315K 0.18%
+2,071
110
$315K 0.18%
2,835
+16
111
$307K 0.17%
8,724
-349
112
$306K 0.17%
+3,506
113
$300K 0.17%
18,107
-941
114
$295K 0.16%
+2,300
115
$286K 0.16%
+3,628
116
$280K 0.16%
+5,279
117
$275K 0.15%
18,850
-5,452
118
$264K 0.15%
+4,641
119
$258K 0.14%
+12,285
120
$256K 0.14%
2,960
-898
121
$255K 0.14%
6,394
-9,145
122
$254K 0.14%
2,992
+431
123
$252K 0.14%
+1,631
124
$249K 0.14%
+5,444
125
$247K 0.14%
+3,500
3 4
5
6 7