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
51
$618K 0.44%
2,097
+247
52
$603K 0.43%
11,062
+6,401
53
$576K 0.41%
18,453
+1,704
54
$573K 0.41%
3,557
+114
55
$571K 0.4%
13,516
-675
56
$557K 0.39%
9,447
-110
57
$539K 0.38%
2,506
+518
58
$532K 0.38%
17,983
-907
59
$532K 0.38%
10,441
+1,294
60
$525K 0.37%
16,147
+1,703
61
$516K 0.36%
24,956
+24,833
62
$508K 0.36%
17,435
+1,451
63
$505K 0.36%
8,787
-934
64
$488K 0.35%
45,173
+14,971
65
$483K 0.34%
15,937
+1,027
66
$468K 0.33%
10,972
+2,341
67
$466K 0.33%
13,589
-1,578
68
$465K 0.33%
23,424
+30
69
$462K 0.33%
12,185
+1,100
70
$462K 0.33%
5,302
-92
71
$457K 0.32%
5,482
+331
72
$447K 0.32%
62,827
+13,819
73
$431K 0.3%
2,014
+117
74
$427K 0.3%
2,505
-143
75
$427K 0.3%
3,283
+563
1 2
3
4 5