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
126
$284K 0.12%
1,737
-841
127
$273K 0.12%
1,734
-110
128
$272K 0.12%
+7,455
129
$271K 0.12%
16,794
+3,600
130
$266K 0.11%
+1,708
131
$264K 0.11%
+1,311
132
$261K 0.11%
7,118
+1,205
133
$259K 0.11%
1,172
+95
134
$258K 0.11%
4,611
+167
135
$253K 0.11%
7,857
-434
136
$252K 0.11%
4,460
+1
137
$251K 0.11%
+10,594
138
$248K 0.11%
14,446
-958
139
$246K 0.11%
2,577
+7
140
$244K 0.1%
3,736
-115
141
$241K 0.1%
+1,025
142
$240K 0.1%
1,184
143
$237K 0.1%
+3,596
144
$235K 0.1%
4,209
+497
145
$228K 0.1%
5,098
+39
146
$225K 0.1%
+2,100
147
$223K 0.1%
3,081
-783
148
$222K 0.09%
2,418
-186
149
$222K 0.09%
+2,030
150
$222K 0.09%
4,131
-176
4 5
6
7 8