TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+4.43%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$86M
AUM Growth
–
Cap. Flow
+$86M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.41M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.38M |
| 5 |
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% |
