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
101
$681K 0.09%
8,459
-886
102
$681K 0.09%
2,350
+826
103
$673K 0.09%
13,348
+1
104
$657K 0.09%
1,463
-9
105
$647K 0.09%
13,360
+770
106
$618K 0.08%
10,872
-507
107
$613K 0.08%
2,556
+125
108
$598K 0.08%
4,685
+80
109
$588K 0.08%
5,800
+1,161
110
$574K 0.08%
7,649
-742
111
$560K 0.08%
2,210
+1,034
112
$558K 0.08%
4,110
-50
113
$557K 0.08%
1,032
-18
114
$551K 0.08%
5,818
+8
115
$544K 0.07%
10,217
-39
116
$535K 0.07%
12,005
+1,056
117
$534K 0.07%
3,161
-16
118
$520K 0.07%
2,654
+79
119
$519K 0.07%
470
+29
120
$480K 0.07%
5,657
-1,889
121
$476K 0.07%
5,019
+690
122
$473K 0.06%
6,667
-293
123
$459K 0.06%
4,260
+426
124
$459K 0.06%
3,054
+984
125
$441K 0.06%
2,978
-40
3 4
5
6 7