TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$1.66M
2 +$1.48M
3 +$816K
4
PRTA icon
Prothena Corp
PRTA
+$575K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$542K

Top Sells

1 +$527K
2 +$397K
3 +$367K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$356K
5
BIDU icon
Baidu
BIDU
+$346K

Sector Composition

1 Healthcare 14.32%
2 Technology 11.28%
3 Communication Services 8.47%
4 Industrials 3.79%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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