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
126
$315K 0.1%
6,426
+5
127
$313K 0.1%
3,975
128
$305K 0.1%
4,280
129
$303K 0.1%
4,980
-305
130
$300K 0.1%
16,740
+6,300
131
$292K 0.09%
1,638
-83
132
$292K 0.09%
+7,582
133
$290K 0.09%
12,475
-289
134
$288K 0.09%
593
-101
135
$288K 0.09%
1,697
+136
136
$285K 0.09%
2,833
-136
137
$284K 0.09%
7,358
+6
138
$280K 0.09%
56,873
-2,157
139
$280K 0.09%
2,511
-156
140
$276K 0.09%
3,969
-27
141
$275K 0.09%
1,803
+16
142
$275K 0.09%
5,669
+296
143
$275K 0.09%
1,393
+3
144
$273K 0.09%
1,069
+63
145
$269K 0.09%
919
146
$264K 0.09%
1,826
-166
147
$262K 0.09%
9,004
148
$262K 0.09%
+8,599
149
$261K 0.08%
2,148
+4
150
$250K 0.08%
724
+6
4 5
6
7 8