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
$141M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$877K
3
+$863K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$728K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$564K

Top Sells

1
+$1.28M
2
+$470K
3
+$261K
4
VTRS icon
Viatris
VTRS
+$239K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$222K

Sector Composition

1 Communication Services 10.18%
2 Technology 10.14%
3 Healthcare 8.29%
4 Consumer Discretionary 6.27%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.19%
2,702
+11
102
$255K 0.18%
+79,403
103
$247K 0.17%
10,435
-3,681
104
$247K 0.17%
15,249
+2,046
105
$240K 0.17%
3,070
-325
106
$233K 0.16%
1,821
-297
107
$231K 0.16%
15,397
+154
108
$226K 0.16%
+136,440
109
$222K 0.16%
22,213
+7,000
110
$220K 0.16%
+1,618
111
$215K 0.15%
2,444
-311
112
$207K 0.15%
+22
113
$205K 0.14%
+3,345
114
$184K 0.13%
+137
115
$177K 0.13%
986
+18
116
$173K 0.12%
10,645
-2,121
117
$170K 0.12%
15,548
+73
118
$167K 0.12%
+10,060
119
$119K 0.08%
400
+70
120
$107K 0.08%
10,702
-3,914
121
$102K 0.07%
17,846
-1,830
122
$92K 0.07%
+2,896
123
$55K 0.04%
+12,500
124
$48K 0.03%
+1,165
125
$41K 0.03%
+10,830
2 3 4
5
6