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
176
$103K 0.01%
+1,470
177
$95K 0.01%
10,560
+115
178
$76K 0.01%
15,800
+4,800
179
$55K 0.01%
5,190
180
$53K 0.01%
10,591
+481
181
– –
0
182
$38K 0.01%
17,600
+3,600
183
$30K ﹤0.01%
+2
184
$24K ﹤0.01%
118
185
– –
0
186
$17K ﹤0.01%
+1,010
187
$17K ﹤0.01%
3
188
– –
-2,300
189
– –
-16,300
190
– –
-10,121
191
– –
-646
192
$0 ﹤0.01%
44,772
193
– –
-367
194
– –
-6,108
195
– –
-11,840
196
– –
-10,000
197
– –
-10,320
198
– –
-1,438
199
– –
-350
200
– –
-10,876
5 6 7
8
9