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
126
$244K 0.14%
+3,192
127
$240K 0.13%
+3,701
128
$239K 0.13%
224
+39
129
$233K 0.13%
2,306
-490
130
$232K 0.13%
4,853
+575
131
$226K 0.13%
+12,127
132
$223K 0.12%
21,749
-7,608
133
$223K 0.12%
+29,346
134
$219K 0.12%
1,384
+1
135
$219K 0.12%
4,393
-3,055
136
$217K 0.12%
+1,901
137
$212K 0.12%
+31,984
138
$210K 0.12%
+6,697
139
$208K 0.12%
+5,131
140
$204K 0.11%
+6,354
141
$204K 0.11%
1,018
+15
142
$199K 0.11%
13,304
-1,865
143
$187K 0.1%
20,702
+2,400
144
$181K 0.1%
18,000
-1,000
145
$154K 0.09%
3,201
+2,035
146
$147K 0.08%
+31,900
147
$111K 0.06%
18,268
+239
148
$96K 0.05%
400
-150
149
$92K 0.05%
+8,548
150
$76K 0.04%
17,000
+1,000
3 4 5
6
7