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
76
$589K 0.25%
1,688
-20
77
$588K 0.25%
2,203
-32
78
$587K 0.25%
+16,950
79
$575K 0.25%
1,532
+12
80
$538K 0.23%
1,825
-36
81
$527K 0.23%
13,705
-664
82
$518K 0.22%
9,664
-1,028
83
$518K 0.22%
4,441
-128
84
$509K 0.22%
7,827
+327
85
$507K 0.22%
39,046
-15,979
86
$502K 0.21%
4,194
+138
87
$497K 0.21%
5,139
+61
88
$494K 0.21%
7,668
-66
89
$490K 0.21%
3,358
+130
90
$487K 0.21%
9,706
+818
91
$440K 0.19%
+5,364
92
$437K 0.19%
60,635
+4,200
93
$432K 0.18%
29,620
+1,410
94
$429K 0.18%
7,322
+2,022
95
$429K 0.18%
2,436
+418
96
$424K 0.18%
7,393
-2,085
97
$411K 0.18%
16,056
+66
98
$410K 0.18%
3,059
+3
99
$408K 0.17%
11,900
-372
100
$404K 0.17%
4,302
+288
2 3
4
5 6