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
76
$411K 0.27%
3,791
-48
77
$401K 0.27%
80,084
+692
78
$401K 0.27%
24,302
-1,476
79
$396K 0.26%
3,827
+69
80
$388K 0.26%
34,801
-10,372
81
$382K 0.25%
2,661
+329
82
$373K 0.25%
9,984
-178
83
$370K 0.25%
24,313
+480
84
$369K 0.24%
7,448
-643
85
$365K 0.24%
22,499
+286
86
$365K 0.24%
18,930
-1,200
87
$357K 0.24%
5,196
-265
88
$332K 0.22%
6,457
-900
89
$324K 0.21%
15,786
+537
90
$323K 0.21%
3,858
-323
91
$316K 0.21%
3,130
+330
92
$309K 0.2%
+29,357
93
$307K 0.2%
9,897
-538
94
$304K 0.2%
2,819
+117
95
$299K 0.2%
6,452
+24
96
$296K 0.2%
6,082
+6
97
$296K 0.2%
19,048
-4,492
98
$292K 0.19%
9,531
-1,441
99
$291K 0.19%
2,225
-1,058
100
$284K 0.19%
9,073
-98
2 3
4
5 6