TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+9.77%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$308M
AUM Growth
+$33.9M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
205
New
13
Increased
107
Reduced
55
Closed
12
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.37M |
| 2 |
Applied Materials
AMAT
|
$1.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$925K |
| 4 |
Amazon
AMZN
|
$833K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$815K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$775K |
| 2 |
Akamai
AKAM
|
$522K |
| 3 |
Exelixis
EXEL
|
$453K |
| 4 |
Bank of America
BAC
|
$438K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-4,310
| Closed | -$354K |
|
|
202
KraneShares CSI China Internet ETF
KWEB
$8.44B
| – | – |
-6,971
| Closed | -$411K |
|
203
Lear
LEA
$5.85B
| – | – |
-1,127
| Closed | -$211K |
|
204
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-2,837
| Closed | -$230K |
|
|
SDRL
205
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-68
| Closed | -$1K |
|