TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
+$3.83M
2
+$3.13M
3
+$2.9M
4
BA icon
Boeing
BA
+$2.19M
5
AMRS
Amyris Inc.
AMRS
+$1.56M

Top Sells

1
+$4.35M
2
+$2.65M
3
+$1.01M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$988K
5
COST icon
Costco
COST
+$555K

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
176
$35K 0.01%
10,110
-10,100
177
– –
0
178
$32K 0.01%
+14,000
179
$26K ﹤0.01%
+3
180
$26K ﹤0.01%
118
-30
181
$14K ﹤0.01%
+10,000
182
– –
-2,003
183
– –
-1,190
184
– –
-25,474
185
$0 ﹤0.01%
+44,772
186
– –
-24,700
187
– –
-603
188
– –
-14,238
189
– –
-100,000
190
– –
-790
191
– –
-774
192
– –
-1,885
193
– –
-667
4 5 6 7
8