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
$716M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$4.44M
2 +$3.87M
3 +$2.01M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
BA icon
Boeing
BA
+$1.78M

Top Sells

1 +$3.3M
2 +$1.42M
3 +$673K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$661K
5
TTWO icon
Take-Two Interactive
TTWO
+$480K

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
201
-34,104