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
$606M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.35M
3
+$2.88M
4
BA icon
Boeing
BA
+$2.51M
5
AMRS
Amyris Inc.
AMRS
+$2.06M

Top Sells

1
+$4.57M
2
+$2.65M
3
+$1.01M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$988K
5
COST icon
Costco
COST
+$562K

Sector Composition

1 Technology 22.5%
2 Consumer Discretionary 15.35%
3 Communication Services 13.08%
4 Healthcare 7.19%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 11.27%
559,098
+2,089
2
$64.7M 10.67%
418,060
+7,440
3
$32.7M 5.4%
317,060
+5,240
4
$32M 5.29%
2,400,440
+69,400
5
$28.7M 4.74%
55,046
+1,250
6
$22.1M 3.64%
156,199
-32,329
7
$19.5M 3.22%
299,908
-15,566
8
$15.1M 2.5%
107,166
+8,406
9
$13.6M 2.24%
55,942
+4,535
10
$11.5M 1.89%
85,726
+4,139
11
$10.2M 1.69%
32,015
+2,425
12
$9.61M 1.59%
45,380
-1,311
13
$9.35M 1.54%
179,675
+13,750
14
$8.96M 1.48%
29,363
+1,103
15
$8.54M 1.41%
200,327
+4,354
16
$8.33M 1.37%
35,338
+2,255
17
$8.08M 1.33%
78,120
-2,820
18
$7.75M 1.28%
73,198
-1,305
19
$7.74M 1.28%
140,490
-1,416
20
$7.64M 1.26%
27,304
+899
21
$7.43M 1.23%
5,048
+435
22
$7.07M 1.17%
40,038
+1,215
23
$6.02M 0.99%
55,449
+10,172
24
$5.98M 0.99%
12,643
+482
25
$5.49M 0.91%
42,204
+2,784
1
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