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
151
$218K 0.09%
+4,720
152
$218K 0.09%
+5,222
153
$217K 0.09%
1,378
-84
154
$215K 0.09%
20,647
+1,450
155
$215K 0.09%
12,735
-49
156
$213K 0.09%
+10,251
157
$212K 0.09%
33,250
-61,000
158
$210K 0.09%
1,742
+12
159
$203K 0.09%
+998
160
$202K 0.09%
+5,184
161
$179K 0.08%
16,809
162
$159K 0.07%
10,737
-444
163
$149K 0.06%
1,054
+18
164
$147K 0.06%
490
-36
165
$105K 0.04%
16,214
+223
166
$102K 0.04%
129
+19
167
$88K 0.04%
+1,550
168
$85K 0.04%
38,450
+21,550
169
$34K 0.01%
+107
170
$23K 0.01%
10,000
171
$21K 0.01%
3,958
+700
172
$4K ﹤0.01%
68
173
– –
0
174
– –
-294
175
– –
-12,944
4 5 6
7
8