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
76
$620K 0.2%
2,325
+97
77
$615K 0.2%
4,215
-519
78
$588K 0.19%
11,021
-80
79
$576K 0.19%
12,684
-920
80
$560K 0.18%
6,592
-460
81
$553K 0.18%
8,858
-670
82
$548K 0.18%
6,249
+3,126
83
$544K 0.18%
3,305
+543
84
$543K 0.18%
5,743
+577
85
$522K 0.17%
2,745
-92
86
$517K 0.17%
3,656
87
$513K 0.17%
11,667
+81
88
$501K 0.16%
269
-5
89
$498K 0.16%
3,062
+1
90
$492K 0.16%
7,396
-85
91
$476K 0.15%
73,359
+6,342
92
$465K 0.15%
3,372
+87
93
$465K 0.15%
15,936
-360
94
$462K 0.15%
6,693
-151
95
$460K 0.15%
83,663
-12,334
96
$460K 0.15%
704
-15
97
$449K 0.15%
2,921
+100
98
$448K 0.15%
2,729
+590
99
$441K 0.14%
1,941
+1
100
$429K 0.14%
3,363
-99
2 3
4
5 6