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
101
$396K 0.17%
8,400
+206
102
$391K 0.17%
7,260
+36
103
$381K 0.16%
26,096
-5,219
104
$380K 0.16%
11,417
-270
105
$370K 0.16%
7,863
+522
106
$367K 0.16%
4,384
-1,720
107
$359K 0.15%
19,889
-16
108
$359K 0.15%
+1,466
109
$342K 0.15%
5,595
+3
110
$341K 0.15%
65,155
-12,991
111
$338K 0.14%
3,367
-277
112
$331K 0.14%
44,383
-31,449
113
$330K 0.14%
12,880
+3,810
114
$329K 0.14%
6,414
-140
115
$326K 0.14%
3,940
-412
116
$321K 0.14%
4,182
+1,406
117
$320K 0.14%
10,550
+800
118
$319K 0.14%
2,964
+84
119
$318K 0.14%
4,728
120
$316K 0.13%
2,821
+79
121
$314K 0.13%
26,516
-4,508
122
$309K 0.13%
11,780
+2,805
123
$308K 0.13%
+2,400
124
$299K 0.13%
2,040
-65
125
$298K 0.13%
+1,731
3 4
5
6 7