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
$274M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$903K
3
+$801K
4
AMAT icon
Applied Materials
AMAT
+$736K
5
XPO icon
XPO
XPO
+$715K

Top Sells

1
+$850K
2
+$770K
3
+$635K
4
MON
Monsanto Co
MON
+$518K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$449K

Sector Composition

1 Technology 14.82%
2 Communication Services 14.09%
3 Consumer Discretionary 10.24%
4 Healthcare 8.89%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 9.08%
290,460
+11,100
2
$24.1M 8.79%
515,056
+696
3
$16.7M 6.09%
41,906
+1,046
4
$15.5M 5.65%
397,545
+14,060
5
$13.2M 4.83%
323,848
-2,308
6
$11.4M 4.16%
199,800
+8,060
7
$9.11M 3.33%
82,819
-1,972
8
$7.82M 2.86%
138,840
+4,140
9
$7.06M 2.58%
83,688
+2,488
10
$5.84M 2.13%
130,823
-10,054
11
$4.55M 1.66%
28,023
+879
12
$4.35M 1.59%
719,120
+46,760
13
$4.28M 1.56%
63,614
+2,756
14
$3.96M 1.45%
71,018
-291
15
$3.38M 1.23%
20,684
+1,682
16
$3.34M 1.22%
15,447
+1,668
17
$3.22M 1.17%
137,724
+5,310
18
$2.91M 1.06%
37,691
+3,078
19
$2.86M 1.05%
25,067
-88
20
$2.71M 0.99%
14,442
+1,946
21
$2.68M 0.98%
9,064
+440
22
$2.59M 0.95%
38,962
+2,257
23
$2.56M 0.93%
61,679
-5,772
24
$2.55M 0.93%
19,235
+1,735
25
$2.45M 0.9%
23,350
+2,090
1
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