TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
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
126
$55K 0.04%
1,166
+1
127
$46K 0.03%
12,700
+1,870
128
$42K 0.03%
+60
129
$34K 0.02%
+10,500
130
$30K 0.02%
2
131
– –
-6,511
132
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-136,440
133
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-13,589
134
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-9,746
135
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-1,821
136
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-22
137
– –
-10,702
138
– –
-10,740
139
– –
-3,798
140
– –
-15,548
141
– –
-12,500
142
– –
-10,645
143
– –
-3,345
2 3 4 5
6