We are live on ! Find out more
TCM

Traynor Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 39.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.15%
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
+$3.22M
3
+$2.5M
4
DE icon
Deere & Co
DE
+$2.23M
5
CAT icon
Caterpillar
CAT
+$1.99M

Top Sells

1
+$4.35M
2
+$4.14M
3
+$1.97M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.34M
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
201
– –
-3,960
202
– –
-496
203
– –
-6,140
204
– –
-44,772
205
– –
-1,470
206
– –
-2,668
207
– –
-2,801
208
– –
-3,136
209
– –
-729
210
– –
-743
211
– –
-1,100
212
– –
-5,072
213
– –
-7,114
214
– –
0
5 6 7 8
9