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
$730M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.17M
3
+$2.38M
4
DE icon
Deere & Co
DE
+$2.08M
5
CAT icon
Caterpillar
CAT
+$1.84M

Top Sells

1
+$4.35M
2
+$3.91M
3
+$1.94M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.27M
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
1
$80.9M 11.08%
571,757
+10,342
2
$72.9M 9.99%
444,100
+14,500
3
$53.1M 7.28%
2,564,670
+58,190
4
$46.4M 6.36%
347,420
+23,700
5
$35.6M 4.87%
58,288
+1,827
6
$21.6M 2.96%
148,715
-7,752
7
$20.4M 2.79%
275,486
-14,877
8
$17.6M 2.41%
118,314
+4,470
9
$17M 2.33%
65,499
+4,134
10
$12.4M 1.7%
235,440
+18,470
11
$12.1M 1.66%
33,816
+768
12
$11.7M 1.6%
90,517
+2,114
13
$10.6M 1.46%
37,732
+1,300
14
$10.5M 1.44%
32,121
+1,585
15
$10.3M 1.41%
77,120
+820
16
$10.1M 1.38%
45,244
+490
17
$9.07M 1.24%
14,986
+1,396
18
$8.51M 1.17%
71,740
-1,375
19
$8.01M 1.1%
127,590
-9,240
20
$7.96M 1.09%
72,894
+5,376
21
$7.46M 1.02%
186,200
+20,993
22
$6.88M 0.94%
143,242
+5,176
23
$6.85M 0.94%
33,240
+6,853
24
$6.74M 0.92%
24,960
-675
25
$6.43M 0.88%
22,730
-2,353
1
2 3 4 5