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
126
$298K 0.11%
5,191
-42
127
$296K 0.11%
7,352
+227
128
$294K 0.11%
2,969
+117
129
$292K 0.11%
2,667
+36
130
$291K 0.11%
59,030
-659
131
$288K 0.11%
2,736
+59
132
$285K 0.1%
+3,485
133
$283K 0.1%
4,280
-174
134
$279K 0.1%
+12,495
135
$278K 0.1%
5,583
+637
136
$269K 0.1%
3,949
-10
137
$266K 0.1%
1,992
+272
138
$263K 0.1%
12,764
+12
139
$261K 0.1%
+3,123
140
$256K 0.09%
1,561
+1
141
$254K 0.09%
+9,004
142
$248K 0.09%
8,354
+584
143
$247K 0.09%
2,314
-214
144
$244K 0.09%
+5,471
145
$243K 0.09%
3,013
+117
146
$243K 0.09%
1,787
+2
147
$240K 0.09%
+3,975
148
$238K 0.09%
+919
149
$236K 0.09%
28,188
-2,460
150
$233K 0.09%
2,144
-2,714
4 5
6
7 8