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
$234M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$734K
3
+$718K
4
XYZ
Block Inc
XYZ
+$587K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$546K

Top Sells

1
+$1.43M
2
+$526K
3
+$462K
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
+$449K
5
CGI
Celadon Group Inc
CGI
+$389K

Sector Composition

1 Technology 12.84%
2 Communication Services 11.52%
3 Healthcare 8.89%
4 Consumer Discretionary 7.39%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.93%
6,864
+1,481
27
$2.03M 0.87%
19,013
+2,103
28
$1.9M 0.81%
30,034
+7,849
29
$1.8M 0.77%
16,510
-1,146
30
$1.8M 0.77%
12,877
+2,055
31
$1.75M 0.75%
16,826
+2,278
32
$1.75M 0.75%
24,401
-3,889
33
$1.72M 0.74%
15,113
+2,084
34
$1.57M 0.67%
119,428
+1,561
35
$1.44M 0.61%
8,273
+2,248
36
$1.43M 0.61%
105,195
+3,780
37
$1.31M 0.56%
12,376
+24
38
$1.3M 0.55%
10,353
+750
39
$1.29M 0.55%
27,685
-333
40
$1.29M 0.55%
27,783
+3,959
41
$1.26M 0.54%
17,929
+2,945
42
$1.23M 0.53%
11,531
+1,496
43
$1.14M 0.49%
25,563
+6,961
44
$1.14M 0.49%
27,879
+1,508
45
$1.14M 0.48%
14,144
+3,399
46
$1.12M 0.48%
32,601
-185
47
$1.07M 0.46%
4,279
+567
48
$1.01M 0.43%
15,420
-394
49
$1M 0.43%
11,718
-23
50
$997K 0.43%
33,779
+1,013
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