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
176
$201K 0.07%
14,428
-1,500
177
$188K 0.06%
13,038
+711
178
$174K 0.06%
12,219
-1,579
179
$135K 0.04%
15,843
-2,125
180
$127K 0.04%
47,000
+13,000
181
$126K 0.04%
10,138
+58
182
$115K 0.04%
1,131
+29
183
$112K 0.04%
125
184
$80K 0.03%
17,600
+600
185
$70K 0.02%
12,244
+150
186
$68K 0.02%
40,500
187
$58K 0.02%
627
188
$40K 0.01%
1,050
+50
189
$36K 0.01%
1,200
190
$29K 0.01%
108
+1
191
$19K 0.01%
1,002
192
$10K ﹤0.01%
66
+16
193
$6K ﹤0.01%
+10,000
194
– –
-5,749
195
– –
-7,027
196
– –
-2,000
197
– –
-9,350
198
– –
-91,194
199
– –
-2,748
200
– –
-5,791
5 6 7
8
9