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
101
$657K 0.09%
4,002
+1,885
102
$622K 0.09%
7,546
-628
103
$610K 0.09%
4,160
-110
104
$589K 0.08%
12,590
-860
105
$587K 0.08%
1,472
-926
106
$586K 0.08%
2,431
-410
107
$582K 0.08%
10,256
-713
108
$582K 0.08%
5,810
-289
109
$578K 0.08%
2,575
+43
110
$562K 0.08%
3,177
-90
111
$559K 0.08%
6,960
+497
112
$556K 0.08%
14,620
-100
113
$529K 0.07%
11,995
+6,157
114
$522K 0.07%
1,050
+59
115
$492K 0.07%
4,639
+406
116
$453K 0.06%
+3,620
117
$452K 0.06%
10,949
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118
$449K 0.06%
7,114
+2,034
119
$442K 0.06%
1,524
+186
120
$441K 0.06%
3,834
+171
121
$438K 0.06%
6,140
+786
122
$432K 0.06%
4,329
+212
123
$422K 0.06%
5,850
+600
124
$422K 0.06%
7,657
-516
125
$416K 0.06%
17,820
3 4
5
6 7