TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+12.96%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$716M
AUM Growth
+$110M
(+18%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
201
New
19
Increased
99
Reduced
54
Closed
13
Top Buys
| 1 |
DoorDash
DASH
|
$4.83M |
| 2 |
Airbnb
ABNB
|
$4.25M |
| 3 |
NVIDIA
NVDA
|
$2.17M |
| 4 |
Amazon
AMZN
|
$2.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$3.49M |
| 2 |
Direxion Work From Home ETF
WFH
|
$1.5M |
| 3 |
Biogen
BIIB
|
$774K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$705K |
| 5 |
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% |