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
$120M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$895K
3
+$827K
4
BIIB icon
Biogen
BIIB
+$795K
5
PFE icon
Pfizer
PFE
+$666K

Top Sells

1
+$605K
2
+$406K
3
+$398K
4
AMD icon
Advanced Micro Devices
AMD
+$346K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$334K

Sector Composition

1 Healthcare 15.26%
2 Technology 12.31%
3 Communication Services 5.77%
4 Industrials 3.81%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-129,220
152
– –
-1
153
– –
-2,599
154
– –
-1,643
3 4 5 6
7