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
151
$233K 0.09%
+1,390
152
$232K 0.08%
3,996
-280
153
$230K 0.08%
5,373
+153
154
$230K 0.08%
2,837
-187
155
$230K 0.08%
10,922
-1,158
156
$226K 0.08%
9,350
-750
157
$226K 0.08%
+1,373
158
$225K 0.08%
993
+2
159
$225K 0.08%
2,748
+3
160
$224K 0.08%
+8,572
161
$220K 0.08%
+5,749
162
$218K 0.08%
1,006
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163
$214K 0.08%
718
+50
164
$213K 0.08%
+694
165
$212K 0.08%
4,640
-24
166
$211K 0.08%
6,812
-4,047
167
$211K 0.08%
1,127
+2
168
$207K 0.08%
15,928
169
$206K 0.08%
+4,230
170
$206K 0.08%
+5,345
171
$202K 0.07%
13,798
+100
172
$200K 0.07%
+1,184
173
$196K 0.07%
15,372
-690
174
$196K 0.07%
11,104
-3,568
175
$193K 0.07%
12,327
+420
5 6
7
8 9