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
151
$53K 0.03%
+11,637
152
$49K 0.03%
12,150
+500
153
$32K 0.02%
+15,000
154
$30K 0.02%
+13,940
155
$4K ﹤0.01%
2
156
– –
-9,897
157
– –
-2,315
158
– –
-10,610
159
– –
-12,700
160
– –
-13,404
161
– –
-2,168
162
– –
-37,029
163
– –
-37,251
164
– –
-2,293
165
– –
-15,541
166
– –
-60
167
– –
-10,021
3 4 5 6
7