TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$877K
3
+$863K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$728K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$564K

Top Sells

1
+$1.28M
2
+$470K
3
+$261K
4
VTRS icon
Viatris
VTRS
+$239K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$222K

Sector Composition

1 Communication Services 10.18%
2 Technology 10.14%
3 Healthcare 8.29%
4 Consumer Discretionary 6.27%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 9.04%
436,588
+436
2
$8.46M 5.98%
281,428
+416
3
$6.95M 4.91%
227,145
+11,050
4
$6.54M 4.63%
69,497
+2,787
5
$6.49M 4.59%
158,720
+21,460
6
$6.04M 4.27%
146,060
+6,520
7
$4.29M 3.03%
70,572
-2,394
8
$4.04M 2.86%
33,152
-569
9
$3.91M 2.76%
31,925
+7,044
10
$3.85M 2.72%
96,000
+7,380
11
$2.79M 1.97%
71,147
+6,245
12
$2.69M 1.9%
30,823
+3,613
13
$2.56M 1.81%
108,892
-9,160
14
$2.26M 1.6%
67,773
-1,790
15
$2.19M 1.55%
108,464
-10,228
16
$2.08M 1.47%
57,370
+1,373
17
$1.96M 1.38%
17,530
+6,513
18
$1.91M 1.35%
2,842
+457
19
$1.77M 1.25%
45,558
-5,724
20
$1.67M 1.18%
5,022
+987
21
$1.65M 1.17%
31,440
+2,200
22
$1.64M 1.16%
22,321
+1,946
23
$1.59M 1.12%
92,529
+18,989
24
$1.48M 1.05%
+39,814
25
$1.42M 1.01%
54,031
-1,985
1
2 3 4 5