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
$730M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.17M
3
+$2.38M
4
DE icon
Deere & Co
DE
+$2.08M
5
CAT icon
Caterpillar
CAT
+$1.84M

Top Sells

1
+$4.35M
2
+$3.91M
3
+$1.94M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.27M
5
WFH
Direxion Work From Home ETF
WFH
+$1.22M

Sector Composition

1 Technology 23.94%
2 Consumer Discretionary 15.1%
3 Communication Services 13.73%
4 Healthcare 7.58%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.04%
6,666
-1,839
152
$269K 0.04%
1,989
+70
153
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154
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157
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159
$258K 0.04%
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160
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161
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162
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163
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172
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419
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173
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174
$205K 0.03%
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175
$205K 0.03%
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