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
51
$1.16M 0.38%
88,006
-1,164
52
$1.13M 0.37%
16,646
+2,268
53
$1.1M 0.36%
10,435
-444
54
$1.05M 0.34%
22,210
+310
55
$1.01M 0.33%
8,910
+355
56
$972K 0.32%
24,177
+140
57
$968K 0.31%
12,540
-1,693
58
$944K 0.31%
75,279
+3,499
59
$909K 0.3%
23,033
+2,501
60
$901K 0.29%
11,050
-201
61
$890K 0.29%
3,041
-298
62
$888K 0.29%
5,429
+150
63
$872K 0.28%
19,618
-9,862
64
$820K 0.27%
7,023
-130
65
$808K 0.26%
7,474
+3,568
66
$787K 0.26%
7,354
+254
67
$773K 0.25%
30,485
-821
68
$768K 0.25%
7,703
+225
69
$761K 0.25%
35,801
+1,059
70
$704K 0.23%
14,685
71
$692K 0.22%
2,382
+55
72
$691K 0.22%
10,217
+648
73
$684K 0.22%
1,841
+57
74
$648K 0.21%
1,604
-27
75
$638K 0.21%
18,241
-4,000
1 2
3
4 5