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
126
$412K 0.06%
7,360
127
$407K 0.06%
1,776
-61
128
$390K 0.05%
33,824
129
$378K 0.05%
937
+16
130
$346K 0.05%
+1,107
131
$335K 0.05%
1,327
-49
132
$326K 0.05%
8,505
+2
133
$320K 0.04%
12,125
-850
134
$319K 0.04%
743
-12
135
$317K 0.04%
1,176
+195
136
$315K 0.04%
+18,306
137
$313K 0.04%
3,956
+1,088
138
$308K 0.04%
2,070
+24
139
$303K 0.04%
1,422
+291
140
$300K 0.04%
3,177
+382
141
$299K 0.04%
+5,072
142
$297K 0.04%
4,089
+1
143
$288K 0.04%
5,110
-372
144
$287K 0.04%
3,497
+211
145
$287K 0.04%
1,445
+3
146
$286K 0.04%
3,177
-13
147
$282K 0.04%
52,955
+1,377
148
$282K 0.04%
6,264
+1,032
149
$280K 0.04%
+6,025
150
$279K 0.04%
1,459
+1
4 5
6
7 8