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
151
$220K 0.04%
2,814
-247
152
$219K 0.04%
+2,795
153
$219K 0.04%
+2,000
154
$217K 0.04%
2,868
-965
155
$216K 0.04%
+669
156
$213K 0.04%
1,536
+9
157
$210K 0.03%
+3,487
158
$207K 0.03%
+1,182
159
$206K 0.03%
+646
160
$204K 0.03%
5,232
-3,132
161
$199K 0.03%
10,876
-482
162
$170K 0.03%
11,840
+64
163
$155K 0.03%
2,369
-2,256
164
$152K 0.03%
2,508
-44
165
$144K 0.02%
10,320
-1,739
166
$118K 0.02%
+10,445
167
$113K 0.02%
+367
168
$111K 0.02%
+29,500
169
$103K 0.02%
205
-168
170
$85K 0.01%
+350
171
$62K 0.01%
+11,000
172
$55K 0.01%
+5,190
173
$53K 0.01%
+34,104
174
$51K 0.01%
+1,438
175
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