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
51
$2.97M 0.41%
13,110
-1,659
52
$2.89M 0.4%
173,990
+15,300
53
$2.65M 0.37%
6,947
+1,189
54
$2.5M 0.35%
5,732
+494
55
$2.45M 0.34%
22,100
+2,050
56
$2.37M 0.33%
153,049
-2,292
57
$2.33M 0.33%
14,947
+12,561
58
$2.32M 0.32%
5,809
-774
59
$2.27M 0.32%
57,878
+8,695
60
$2.19M 0.31%
144,522
+1,481
61
$1.93M 0.27%
21,899
+5,750
62
$1.91M 0.27%
6,984
-229
63
$1.86M 0.26%
34,783
+7,897
64
$1.84M 0.26%
123,170
+1,000
65
$1.8M 0.25%
73,722
+30,733
66
$1.66M 0.23%
16,229
+3,452
67
$1.62M 0.23%
3,741
+295
68
$1.61M 0.23%
8,356
69
$1.46M 0.2%
6,489
+1,070
70
$1.42M 0.2%
1,587
+73
71
$1.39M 0.19%
9,769
+659
72
$1.39M 0.19%
6,583
+356
73
$1.32M 0.18%
27,764
-152
74
$1.26M 0.18%
10,971
-429
75
$1.22M 0.17%
16,029
-19,781
1 2
3
4 5