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
126
$318K 0.05%
5,482
-303
127
$306K 0.05%
8,503
-272
128
$296K 0.05%
5,250
-1,400
129
$290K 0.05%
2,386
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130
$290K 0.05%
+6,108
131
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2,046
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132
$283K 0.05%
3,190
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133
$283K 0.05%
+5,080
134
$275K 0.05%
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135
$273K 0.05%
+10,121
136
$266K 0.04%
4,088
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137
$264K 0.04%
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138
$263K 0.04%
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139
$263K 0.04%
5,838
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140
$259K 0.04%
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141
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142
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143
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144
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145
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146
$231K 0.04%
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147
$229K 0.04%
1,110
148
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+981
149
$226K 0.04%
2,037
150
$223K 0.04%
1,398
+60
4 5
6
7 8