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
$234M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$734K
3
+$718K
4
XYZ
Block Inc
XYZ
+$587K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$546K

Top Sells

1
+$1.43M
2
+$526K
3
+$462K
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
+$449K
5
CGI
Celadon Group Inc
CGI
+$389K

Sector Composition

1 Technology 12.84%
2 Communication Services 11.52%
3 Healthcare 8.89%
4 Consumer Discretionary 7.39%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 8.99%
497,828
+7,808
2
$14.9M 6.34%
254,120
+20,060
3
$13.7M 5.86%
361,590
+18,910
4
$12.5M 5.32%
326,604
-3,736
5
$9.59M 4.1%
182,160
+9,180
6
$9.48M 4.05%
83,012
-646
7
$7.62M 3.25%
39,705
+2,452
8
$6.92M 2.95%
132,160
+5,960
9
$6.09M 2.6%
79,345
+2,694
10
$4.27M 1.82%
59,804
+1,540
11
$3.78M 1.61%
60,070
+6,732
12
$3.46M 1.48%
129,146
+5,326
13
$3.4M 1.45%
28,010
-214
14
$3.4M 1.45%
17,298
+1,760
15
$3.24M 1.38%
64,834
+4,640
16
$3.04M 1.3%
24,981
+2,139
17
$2.91M 1.24%
959
-16
18
$2.85M 1.22%
588,680
+151,760
19
$2.83M 1.21%
12,397
+987
20
$2.79M 1.19%
62,848
+5,899
21
$2.64M 1.13%
69,272
-6,571
22
$2.61M 1.12%
65,353
+1,691
23
$2.45M 1.05%
28,057
-1,246
24
$2.27M 0.97%
11,477
+290
25
$2.22M 0.95%
31,608
+7,763
1
2 3 4 5