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
101
$576K 0.1%
4,605
-7
102
$570K 0.09%
6,463
+54
103
$558K 0.09%
2,532
+9
104
$541K 0.09%
6,099
-866
105
$526K 0.09%
1,789
+318
106
$526K 0.09%
+11,304
107
$496K 0.08%
+8,340
108
$493K 0.08%
7,360
+5,530
109
$472K 0.08%
4,270
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110
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8,173
+95
111
$443K 0.07%
4,233
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112
$410K 0.07%
+12,975
113
$406K 0.07%
+1,837
114
$399K 0.07%
+16,300
115
$396K 0.07%
3,663
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116
$390K 0.06%
9,957
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117
$385K 0.06%
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118
$384K 0.06%
2,117
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119
$379K 0.06%
991
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120
$349K 0.06%
33,824
121
$344K 0.06%
4,117
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122
$344K 0.06%
1,338
-275
123
$341K 0.06%
1,376
124
$336K 0.06%
+5,354
125
$330K 0.05%
921
-102
3 4
5
6 7