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
76
$1.1M 0.15%
23,580
-6,324
77
$1.1M 0.15%
10,685
78
$1.08M 0.15%
12,614
+3,179
79
$1.04M 0.15%
16,520
+8,180
80
$1.03M 0.14%
15,589
+4,049
81
$935K 0.13%
8,484
-115
82
$917K 0.13%
10,000
-2,241
83
$915K 0.13%
12,321
-3,631
84
$900K 0.13%
17,105
+319
85
$888K 0.12%
17,825
-88
86
$880K 0.12%
2,483
+694
87
$878K 0.12%
9,017
-205
88
$866K 0.12%
120,583
-3,431
89
$865K 0.12%
5,418
-207
90
$856K 0.12%
12,796
-505
91
$846K 0.12%
3,624
+416
92
$789K 0.11%
9,345
-249
93
$729K 0.1%
1,782
-10
94
$710K 0.1%
11,379
-137
95
$683K 0.1%
16,601
+3
96
$680K 0.1%
13,347
+2,043
97
$673K 0.09%
4,605
98
$662K 0.09%
441
+20
99
$659K 0.09%
8,391
-529
100
$657K 0.09%
3,018
-99
2 3
4
5 6