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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
$577M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.98M
3
+$6.61M
4
NFLX icon
Netflix
NFLX
+$6.42M
5
AMZN icon
Amazon
AMZN
+$5.8M

Top Sells

1
+$3.13M
2
+$2.89M
3
+$2.84M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.63M
5
AMAT icon
Applied Materials
AMAT
+$2.4M

Sector Composition

1 Technology 26.53%
2 Consumer Discretionary 16.11%
3 Communication Services 13.67%
4 Healthcare 6.54%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
2
177
$4K ﹤0.01%
6
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178
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179
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180
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181
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-4,813
182
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185
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-6,600
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188
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189
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190
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191
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192
$0 ﹤0.01%
44,772
193
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197
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-9,050
198
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-7,615
200
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-16,780
5 6 7
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