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
176
$204K 0.03%
2,585
-332
177
$204K 0.03%
2,085
178
$203K 0.03%
+354
179
$177K 0.02%
+12,027
180
$159K 0.02%
2,037
181
$152K 0.02%
2,503
182
$137K 0.02%
17,887
-4,145
183
$135K 0.02%
+3,514
184
$102K 0.01%
29,500
185
$76K 0.01%
5,248
+58
186
$73K 0.01%
11,400
-4,800
187
$72K 0.01%
+19,750
188
$71K 0.01%
10,516
-44
189
$64K 0.01%
17,091
+6,500
190
$55K 0.01%
+30,000
191
$43K 0.01%
+12,000
192
$42K 0.01%
21,000
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193
$40K 0.01%
20,000
+2,400
194
– –
0
195
$28K ﹤0.01%
2
196
$23K ﹤0.01%
118
197
$21K ﹤0.01%
+661
198
$17K ﹤0.01%
4
+1
199
$16K ﹤0.01%
1,010
200
– –
-496
5 6 7
8
9