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TCM

Traynor Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 39.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.89M
3
+$1.36M
4
LABD icon
Direxion Daily S&P Biotech Bear 3X ETF
LABD
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

1
+$1.94M
2
+$1.85M
3
+$1.43M
4
XPO icon
XPO
XPO
+$909K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$785K

Sector Composition

1 Communication Services 13.7%
2 Technology 12.8%
3 Consumer Discretionary 11.32%
4 Healthcare 9.57%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K 0.02%
627
152
$21K 0.01%
1,300
+100
153
$18K 0.01%
1,002
154
$16K 0.01%
113
+47
155
$15K 0.01%
58
-50
156
$9K ﹤0.01%
40,500
157
$2K ﹤0.01%
+667
158
– –
-17,600
159
– –
-83,663
160
– –
-50,201
161
– –
-809
162
– –
-3,969
163
– –
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164
– –
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165
– –
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166
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167
– –
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168
– –
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169
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– –
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– –
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7
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