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
51
$993K 0.42%
12,559
-1,850
52
$901K 0.38%
30,682
+509
53
$881K 0.38%
4,989
+1,314
54
$847K 0.36%
7,116
+47
55
$842K 0.36%
7,872
+1,306
56
$826K 0.35%
14,685
57
$820K 0.35%
4,774
+1,647
58
$819K 0.35%
12,286
+23
59
$803K 0.34%
5,155
-186
60
$773K 0.33%
497
-297
61
$769K 0.33%
19,878
-397
62
$747K 0.32%
7,579
-835
63
$731K 0.31%
38,590
+10,600
64
$706K 0.3%
137,851
-2,693
65
$699K 0.3%
7,605
-111
66
$671K 0.29%
14,175
+405
67
$666K 0.28%
14,439
+1,035
68
$663K 0.28%
96,619
-2,176
69
$657K 0.28%
3,471
+587
70
$649K 0.28%
32,411
+3,004
71
$644K 0.27%
5,671
-278
72
$637K 0.27%
41,422
-16,233
73
$615K 0.26%
11,626
+850
74
$600K 0.26%
7,179
+819
75
$592K 0.25%
2,204
+434
1 2
3
4 5