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
$716M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.25M
3
+$2.17M
4
AMZN icon
Amazon
AMZN
+$2.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

1
+$3.49M
2
+$1.5M
3
+$774K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$705K
5
TTWO icon
Take-Two Interactive
TTWO
+$479K

Sector Composition

1 Technology 23.83%
2 Consumer Discretionary 15.59%
3 Communication Services 12.69%
4 Healthcare 7.37%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 0.87%
25,635
+213
27
$5.95M 0.83%
44,296
+2,092
28
$5.85M 0.82%
138,066
+2,422
29
$5.72M 0.8%
88,471
+1,256
30
$5.69M 0.8%
25,730
+1,815
31
$5.67M 0.79%
30,410
-392
32
$5.38M 0.75%
34,507
+1,393
33
$5.33M 0.74%
45,429
+4,407
34
$5.28M 0.74%
31,233
+1,426
35
$4.99M 0.7%
21,091
+7,381
36
$4.83M 0.67%
+26,387
37
$4.82M 0.67%
322,768
+22,979
38
$4.64M 0.65%
116,780
-2,581
39
$4.51M 0.63%
18,132
+383
40
$4.35M 0.61%
2,801
-2,247
41
$4.33M 0.61%
36,994
+650
42
$4.25M 0.59%
+28,319
43
$4.02M 0.56%
69,189
-646
44
$3.93M 0.55%
41,682
+83
45
$3.56M 0.5%
143,410
+28,145
46
$3.48M 0.49%
114,694
-592
47
$3.21M 0.45%
58,030
+9,629
48
$3.21M 0.45%
58,745
+5,105
49
$3.11M 0.43%
11,143
+686
50
$3.08M 0.43%
26,685
+988
1
2
3 4 5