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
151
$250K 0.08%
3,959
+10
152
$247K 0.08%
+5,795
153
$246K 0.08%
1,184
154
$246K 0.08%
5,199
+8
155
$245K 0.08%
4,230
156
$242K 0.08%
+1,373
157
$242K 0.08%
8,572
158
$240K 0.08%
+1,379
159
$238K 0.08%
+5,232
160
$236K 0.08%
28,193
+5
161
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162
$231K 0.08%
1,376
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163
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7,737
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164
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2,128
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165
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+1,500
166
$217K 0.07%
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167
$213K 0.07%
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168
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169
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170
$206K 0.07%
15,556
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171
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172
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11,253
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173
$202K 0.07%
6,226
-586
174
$202K 0.07%
+1,778
175
$202K 0.07%
11,445
-1,050
5 6
7
8 9