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
101
$398K 0.15%
4,867
-93
102
$398K 0.15%
1,940
+281
103
$397K 0.14%
9,031
+106
104
$392K 0.14%
3,285
-320
105
$391K 0.14%
5,309
+707
106
$376K 0.14%
3,906
+2
107
$374K 0.14%
6,652
+16
108
$370K 0.14%
2,821
109
$363K 0.13%
5,791
+964
110
$361K 0.13%
27,104
-2,703
111
$354K 0.13%
4,310
+12
112
$345K 0.13%
19,845
+417
113
$345K 0.13%
1,721
+130
114
$344K 0.13%
5,285
+497
115
$343K 0.13%
9,510
+1,355
116
$341K 0.12%
7,481
+1,422
117
$339K 0.12%
5,294
+1,092
118
$336K 0.12%
11,456
+39
119
$336K 0.12%
22,315
-10,612
120
$334K 0.12%
7,780
+494
121
$329K 0.12%
6,421
+3
122
$319K 0.12%
6,535
+663
123
$319K 0.12%
23,460
+2,090
124
$309K 0.11%
5,600
+3
125
$303K 0.11%
+20,100
3 4
5
6 7