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
$86M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.41M
3
+$6.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.28%
2 Healthcare 9.14%
3 Industrials 5.15%
4 Financials 4.56%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609K 0.71%
+38,550
27
$607K 0.71%
+41,312
28
$597K 0.69%
+18,159
29
$593K 0.69%
+2,857
30
$577K 0.67%
+12,367
31
$574K 0.67%
+8,329
32
$564K 0.66%
+29,053
33
$561K 0.65%
+210,220
34
$532K 0.62%
+16,795
35
$530K 0.62%
+10,767
36
$500K 0.58%
+75,371
37
$490K 0.57%
+24,492
38
$483K 0.56%
+12,266
39
$479K 0.56%
+16,794
40
$471K 0.55%
+6,826
41
$465K 0.54%
+59,194
42
$457K 0.53%
+9,196
43
$455K 0.53%
+13,453
44
$453K 0.53%
+4,591
45
$445K 0.52%
+2,970
46
$444K 0.52%
+5,695
47
$442K 0.51%
+19,366
48
$432K 0.5%
+3,890
49
$426K 0.5%
+21,770
50
$421K 0.49%
+6,642
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