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
$308M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.16M
3
+$929K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$814K
5
AMZN icon
Amazon
AMZN
+$782K

Top Sells

1
+$775K
2
+$522K
3
+$499K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$411K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$363K

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
201
– –
-4,310
202
– –
-6,971
203
– –
-1,127
204
– –
-2,837
205
– –
-68
5 6 7 8
9