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
101
$281K 0.19%
+2,796
102
$259K 0.17%
1,568
-50
103
$256K 0.17%
10,021
-2,984
104
$238K 0.16%
185
+48
105
$232K 0.15%
+1,584
106
$224K 0.15%
2,315
-129
107
$220K 0.15%
15,169
-228
108
$214K 0.14%
+2,293
109
$210K 0.14%
+7,520
110
$208K 0.14%
2,561
-509
111
$206K 0.14%
+4,189
112
$205K 0.14%
+1,644
113
$204K 0.14%
+10,585
114
$203K 0.13%
+4,278
115
$201K 0.13%
+1,383
116
$195K 0.13%
10,610
+550
117
$192K 0.13%
1,003
+17
118
$166K 0.11%
+18,302
119
$155K 0.1%
550
+150
120
$126K 0.08%
+19,000
121
$102K 0.07%
18,029
+183
122
$94K 0.06%
+15,541
123
$82K 0.05%
+16,000
124
$76K 0.05%
+11,650
125
$55K 0.04%
2,168
-728
2 3 4
5
6