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
$151M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.02M
3
+$929K
4
AMZN icon
Amazon
AMZN
+$821K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$809K

Top Sells

1
+$898K
2
+$599K
3
+$485K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$468K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$468K

Sector Composition

1 Communication Services 10.14%
2 Technology 9.44%
3 Healthcare 7.25%
4 Consumer Discretionary 6.27%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.83%
437,936
+1,348
2
$9.76M 6.47%
311,040
+29,612
3
$8.64M 5.72%
257,510
+30,365
4
$7.88M 5.22%
77,347
+7,850
5
$7.41M 4.91%
178,500
+19,780
6
$6.25M 4.14%
151,640
+5,580
7
$5.22M 3.46%
153,744
+83,172
8
$4.56M 3.02%
32,268
-884
9
$3.94M 2.61%
98,200
+2,200
10
$2.85M 1.89%
3,971
+1,129
11
$2.84M 1.88%
24,258
-7,667
12
$2.83M 1.88%
99,980
-8,912
13
$2.34M 1.55%
40,046
+8,606
14
$2.33M 1.54%
60,192
+2,822
15
$2.29M 1.52%
69,017
+1,244
16
$2.23M 1.48%
58,816
-12,331
17
$2.23M 1.48%
25,475
-5,348
18
$2.21M 1.46%
6,148
+1,126
19
$1.92M 1.27%
107,514
-950
20
$1.9M 1.26%
56,448
+2,417
21
$1.79M 1.18%
25,063
+4,621
22
$1.67M 1.11%
15,441
-2,089
23
$1.66M 1.1%
33,458
-6,356
24
$1.57M 1.04%
22,029
-292
25
$1.54M 1.02%
10,532
+1,044
1
2 3 4 5