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
$716M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.25M
3
+$2.17M
4
AMZN icon
Amazon
AMZN
+$2.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

1
+$3.49M
2
+$1.5M
3
+$774K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$705K
5
TTWO icon
Take-Two Interactive
TTWO
+$479K

Sector Composition

1 Technology 23.83%
2 Consumer Discretionary 15.59%
3 Communication Services 12.69%
4 Healthcare 7.37%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 10.98%
561,415
+2,317
2
$75.4M 10.54%
429,600
+11,540
3
$51.4M 7.18%
2,506,480
+106,040
4
$40.5M 5.67%
323,720
+6,660
5
$30.1M 4.21%
56,461
+1,415
6
$23.3M 3.25%
156,467
+268
7
$21.5M 3%
290,363
-9,545
8
$17.8M 2.49%
61,365
+5,423
9
$17.1M 2.39%
113,844
+6,678
10
$12.2M 1.71%
88,403
+2,677
11
$11.9M 1.66%
33,048
+1,033
12
$11.7M 1.64%
216,970
+37,295
13
$10.7M 1.49%
44,754
-626
14
$10.1M 1.41%
36,432
+1,094
15
$10M 1.4%
201,310
+983
16
$9.85M 1.38%
30,536
+1,173
17
$9.82M 1.37%
76,300
-1,820
18
$8.75M 1.22%
25,083
-2,221
19
$8.72M 1.22%
73,115
-83
20
$8.36M 1.17%
136,830
-3,660
21
$7.93M 1.11%
13,590
+947
22
$7.59M 1.06%
67,518
+12,069
23
$7.16M 1%
165,207
+24,143
24
$6.62M 0.92%
37,334
-2,704
25
$6.33M 0.88%
38,435
+2,132
1
2 3 4 5