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
$141M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$877K
3
+$863K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$728K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$564K

Top Sells

1
+$1.28M
2
+$470K
3
+$261K
4
VTRS icon
Viatris
VTRS
+$239K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$222K

Sector Composition

1 Communication Services 10.18%
2 Technology 10.14%
3 Healthcare 8.29%
4 Consumer Discretionary 6.27%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1%
8,414
+1,023
27
$1.35M 0.95%
9,488
+1,140
28
$1.26M 0.89%
20,442
+6,883
29
$1.24M 0.88%
12,389
+131
30
$1.16M 0.82%
13,332
+6,471
31
$1.15M 0.82%
89,259
+7,424
32
$1.1M 0.78%
28,349
+3,776
33
$1.04M 0.74%
63,600
-8,346
34
$1.01M 0.71%
14,784
-872
35
$964K 0.68%
6,661
-131
36
$945K 0.67%
30,560
+1,304
37
$828K 0.59%
61,041
-4,154
38
$812K 0.57%
84,349
+26,197
39
$804K 0.57%
2,185
-105
40
$795K 0.56%
48,292
-1,199
41
$783K 0.55%
7,664
+31
42
$777K 0.55%
8,724
+1,218
43
$762K 0.54%
6,655
+778
44
$720K 0.51%
75,698
-8,327
45
$701K 0.5%
6,490
+1,004
46
$686K 0.48%
15,496
-750
47
$679K 0.48%
11,662
-1,187
48
$678K 0.48%
8,196
+7
49
$653K 0.46%
12,293
+643
50
$624K 0.44%
6,506
+166
1
2
3 4 5