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
101
$408K 0.13%
4,369
-498
102
$408K 0.13%
6,558
-403
103
$403K 0.13%
9,515
+5
104
$397K 0.13%
6,832
+180
105
$395K 0.13%
23,640
+180
106
$393K 0.13%
5,251
-58
107
$391K 0.13%
+1,712
108
$383K 0.12%
9,141
+110
109
$379K 0.12%
7,019
+1,725
110
$376K 0.12%
18,142
+7,220
111
$373K 0.12%
26,096
112
$371K 0.12%
20,958
-25,570
113
$364K 0.12%
+1,144
114
$355K 0.12%
27,371
+267
115
$352K 0.11%
19,861
+16
116
$352K 0.11%
3,485
117
$347K 0.11%
5,603
+3
118
$343K 0.11%
5,496
+25
119
$340K 0.11%
+1,073
120
$337K 0.11%
12,382
+926
121
$336K 0.11%
7,839
+59
122
$333K 0.11%
5,768
+185
123
$331K 0.11%
6,827
+292
124
$321K 0.1%
22,269
-46
125
$318K 0.1%
24,350
+4,250
3 4
5
6 7