TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+0.86%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$730M
AUM Growth
+$14.4M
(+2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
215
New
27
Increased
90
Reduced
67
Closed
14
Top Buys
| 1 |
GXO Logistics
GXO
|
$5.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.17M |
| 3 |
Amazon
AMZN
|
$2.38M |
| 4 |
Deere & Co
DE
|
$2.08M |
| 5 |
Caterpillar
CAT
|
$1.84M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$4.35M |
| 2 |
XPO
XPO
|
$3.91M |
| 3 |
Boeing
BA
|
$1.94M |
| 4 |
Take-Two Interactive
TTWO
|
$1.27M |
| 5 |
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% |
