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
$716M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.25M
3
+$2.17M
4
AMZN icon
Amazon
AMZN
+$2.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

1
+$3.49M
2
+$1.5M
3
+$774K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$705K
5
TTWO icon
Take-Two Interactive
TTWO
+$479K

Sector Composition

1 Technology 23.83%
2 Consumer Discretionary 15.59%
3 Communication Services 12.69%
4 Healthcare 7.37%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.04%
729
+60
152
$268K 0.04%
2,000
153
$266K 0.04%
+1,919
154
$266K 0.04%
2,875
+1
155
$257K 0.04%
+496
156
$250K 0.03%
3,960
+473
157
$245K 0.03%
4,782
-368
158
$243K 0.03%
+1,010
159
$242K 0.03%
1,256
+74
160
$237K 0.03%
2,917
+103
161
$224K 0.03%
1,110
162
$218K 0.03%
1,308
-90
163
$217K 0.03%
+1,693
164
$215K 0.03%
+2,085
165
$212K 0.03%
+857
166
$210K 0.03%
1,100
-279
167
$204K 0.03%
1,523
-13
168
$203K 0.03%
+3,136
169
$186K 0.03%
+22,032
170
$177K 0.02%
2,668
+299
171
$170K 0.02%
2,037
172
$165K 0.02%
2,503
-5
173
$155K 0.02%
318
+113
174
$111K 0.02%
29,500
175
$111K 0.02%
+16,200
5 6
7
8 9