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
51
$650K 0.43%
15,539
-608
52
$628K 0.42%
6,552
+46
53
$622K 0.41%
7,494
-5,838
54
$597K 0.4%
1,735
-450
55
$595K 0.39%
18,032
+49
56
$584K 0.39%
2,553
+47
57
$574K 0.38%
10,700
+259
58
$567K 0.38%
12,587
+402
59
$564K 0.37%
9,633
+186
60
$558K 0.37%
17,715
-738
61
$548K 0.36%
8,414
-373
62
$547K 0.36%
24,915
-41
63
$541K 0.36%
26,435
+3,011
64
$537K 0.36%
13,404
-2,092
65
$493K 0.33%
117,491
+38,088
66
$490K 0.32%
3,177
-380
67
$488K 0.32%
2,527
+22
68
$463K 0.31%
15,033
-904
69
$453K 0.3%
1,992
-22
70
$450K 0.3%
5,306
+4
71
$443K 0.29%
32,032
+3,500
72
$438K 0.29%
5,247
-235
73
$435K 0.29%
4,885
+1,612
74
$419K 0.28%
3,790
+705
75
$415K 0.28%
59,934
-2,893
1 2
3
4 5