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
$308M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.02M
3
+$925K
4
AMZN icon
Amazon
AMZN
+$833K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$815K

Top Sells

1
+$775K
2
+$522K
3
+$453K
4
BAC icon
Bank of America
BAC
+$438K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$411K

Sector Composition

1 Technology 16.02%
2 Communication Services 12.94%
3 Consumer Discretionary 11.2%
4 Healthcare 9.18%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 9.72%
298,780
+8,320
2
$29.6M 9.62%
524,708
+9,652
3
$16.8M 5.46%
417,790
+20,245
4
$15.9M 5.17%
42,560
+654
5
$14.6M 4.76%
330,732
+6,884
6
$12.4M 4.03%
205,500
+5,700
7
$9.82M 3.19%
84,756
+1,937
8
$8.4M 2.73%
140,780
+1,940
9
$8.22M 2.67%
94,287
+10,599
10
$6.89M 2.24%
126,828
-3,995
11
$5.71M 1.86%
812,880
+93,760
12
$5.61M 1.82%
29,316
+1,293
13
$4.6M 1.49%
67,337
+3,723
14
$4.22M 1.37%
70,020
-998
15
$3.66M 1.19%
20,763
+79
16
$3.62M 1.18%
16,791
+1,344
17
$3.36M 1.09%
15,714
+1,272
18
$3.35M 1.09%
141,976
+4,252
19
$3.32M 1.08%
9,401
+337
20
$3.32M 1.08%
39,910
+2,219
21
$3.13M 1.02%
20,844
+1,609
22
$3.02M 0.98%
26,328
+1,261
23
$2.96M 0.96%
26,248
+2,898
24
$2.88M 0.94%
61,648
-31
25
$2.66M 0.87%
39,175
+213
1
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