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
$179M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.46M
3
+$1.41M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.16M
5
T icon
AT&T
T
+$941K

Top Sells

1
+$5.2M
2
+$3.69M
3
+$1.46M
4
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$1.32M
5
UAA icon
Under Armour
UAA
+$1.08M

Sector Composition

1 Communication Services 11.39%
2 Technology 10.59%
3 Healthcare 9.06%
4 Consumer Discretionary 6.81%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 9.39%
456,296
+18,360
2
$10.9M 6.08%
316,630
+59,120
3
$10.8M 6.05%
327,004
+15,964
4
$9.89M 5.52%
209,400
+30,900
5
$8.61M 4.81%
82,895
+5,548
6
$7.63M 4.26%
163,600
+11,960
7
$5.54M 3.09%
79,270
-74,474
8
$5.43M 3.03%
34,776
+2,508
9
$5.2M 2.91%
114,180
+15,980
10
$2.96M 1.65%
24,919
+661
11
$2.82M 1.58%
47,572
+7,526
12
$2.54M 1.42%
59,703
-489
13
$2.52M 1.41%
64,938
+6,122
14
$2.49M 1.39%
66,559
-2,458
15
$2.32M 1.3%
26,430
+955
16
$2.31M 1.29%
30,766
+8,737
17
$2.25M 1.26%
112,992
+5,478
18
$2.25M 1.26%
13,724
+3,192
19
$2.13M 1.19%
30,142
+5,079
20
$1.89M 1.06%
6,443
+295
21
$1.73M 0.97%
9,970
+1,455
22
$1.73M 0.96%
211,136
+111,156
23
$1.71M 0.96%
15,736
+295
24
$1.61M 0.9%
12,995
+1,206
25
$1.52M 0.85%
99,600
+7,800
1
2 3 4 5