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
$564M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.25M
3
+$5.85M
4
MELI icon
Mercado Libre
MELI
+$5.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.4M

Top Sells

1
+$5.22M
2
+$2.84M
3
+$2.21M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.2M
5
LMT icon
Lockheed Martin
LMT
+$1.43M

Sector Composition

1 Technology 23.48%
2 Consumer Discretionary 16.4%
3 Communication Services 13.15%
4 Healthcare 7.18%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$110K 0.02%
1,830
+1,630
152
$97K 0.02%
+1,885
153
$78K 0.01%
+11,358
154
$46K 0.01%
20,210
-40,807
155
$43K 0.01%
+667
156
– –
0
157
$26K ﹤0.01%
148
158
– –
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160
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3 4 5 6
7