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
$308M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.02M
3
+$925K
4
AMZN icon
Amazon
AMZN
+$833K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$815K

Top Sells

1
+$775K
2
+$522K
3
+$453K
4
BAC icon
Bank of America
BAC
+$438K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$411K

Sector Composition

1 Technology 16.02%
2 Communication Services 12.94%
3 Consumer Discretionary 11.2%
4 Healthcare 9.18%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.77%
17,206
+389
27
$2.36M 0.77%
11,408
+855
28
$2.25M 0.73%
60,706
+2,081
29
$2.19M 0.71%
24,495
+1,335
30
$2.11M 0.69%
35,006
-1,721
31
$2.01M 0.65%
23,300
-1,274
32
$1.94M 0.63%
50,201
+26,276
33
$1.89M 0.61%
21,471
+2,177
34
$1.86M 0.6%
35,055
+1,392
35
$1.85M 0.6%
5,431
+4,021
36
$1.78M 0.58%
14,562
+1,065
37
$1.73M 0.56%
14,226
+571
38
$1.59M 0.52%
17,811
+1,738
39
$1.58M 0.51%
35,017
+8,752
40
$1.49M 0.48%
13,038
+684
41
$1.49M 0.48%
15,030
+55
42
$1.43M 0.46%
33,423
+413
43
$1.41M 0.46%
6,905
+1,269
44
$1.32M 0.43%
31,528
-601
45
$1.26M 0.41%
5,246
+20
46
$1.25M 0.4%
6,708
+613
47
$1.24M 0.4%
30,868
-275
48
$1.24M 0.4%
12,549
49
$1.22M 0.4%
5,897
+437
50
$1.17M 0.38%
83,928
+26,130
1
2
3 4 5