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
176
$180K 0.07%
+10,440
177
$171K 0.06%
17,968
-2,679
178
$132K 0.05%
1,102
+24
179
$129K 0.05%
125
+3
180
$127K 0.05%
+10,080
181
$107K 0.04%
34,000
+4,000
182
$101K 0.04%
2,000
-42
183
$79K 0.03%
+17,000
184
$72K 0.03%
40,500
185
$69K 0.03%
12,094
+146
186
$44K 0.02%
+627
187
$35K 0.01%
107
188
$31K 0.01%
1,200
189
$30K 0.01%
50
+2
190
$21K 0.01%
1,002
191
$19K 0.01%
+1,000
192
$1K ﹤0.01%
68
193
– –
-12,693
194
– –
-2,138
195
– –
-267
196
– –
-10,270
197
– –
-4,500
198
– –
-22,603
199
– –
-1,806
200
– –
-4,442
5 6 7
8
9