We are live on ! Find out more
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
201
– –
-11,017
202
– –
-3,597
203
– –
-2,912
204
– –
-992
205
– –
-7,611
206
– –
-1,246
207
– –
-8,511
208
– –
-10,950
209
– –
-986
210
– –
-23,732
211
– –
-3,086
212
– –
-12,330
213
– –
-661
214
– –
-35,493
215
– –
-1,000
216
– –
-10,000
217
– –
-17,114
218
– –
-17,368
219
– –
-7,360
220
– –
-3,452
221
– –
-1,977
222
– –
-4,126
223
– –
-2,222
224
– –
-2,540
225
– –
-464
5 6 7 8
9