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
$151M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.02M
3
+$929K
4
AMZN icon
Amazon
AMZN
+$821K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$809K

Top Sells

1
+$898K
2
+$599K
3
+$485K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$468K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$468K

Sector Composition

1 Communication Services 10.14%
2 Technology 9.44%
3 Healthcare 7.25%
4 Consumer Discretionary 6.27%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.97%
37,029
-8,529
27
$1.33M 0.88%
11,789
-600
28
$1.26M 0.84%
8,515
+101
29
$1.16M 0.77%
91,800
+2,541
30
$1.14M 0.75%
6,894
+233
31
$1.13M 0.75%
13,093
-1,691
32
$1.08M 0.71%
37,251
+8,902
33
$1.04M 0.69%
58,705
-33,824
34
$990K 0.66%
33,334
+2,774
35
$983K 0.65%
42,861
-5,431
36
$946K 0.63%
95,721
+11,372
37
$939K 0.62%
26,983
+9,548
38
$906K 0.6%
69,605
+8,564
39
$849K 0.56%
7,600
-64
40
$844K 0.56%
9,366
+642
41
$815K 0.54%
7,208
+553
42
$766K 0.51%
49,848
-13,752
43
$762K 0.51%
11,179
+117
44
$733K 0.49%
6,263
-227
45
$705K 0.47%
2,556
+459
46
$701K 0.46%
8,380
+184
47
$685K 0.45%
13,099
-417
48
$685K 0.45%
12,257
-36
49
$672K 0.45%
11,292
-370
50
$662K 0.44%
54,366
-21,332
1
2
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