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
$120M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$880K
3
+$799K
4
PGP
PIMCO Global StockPLUS & Income Fund
PGP
+$670K
5
PFE icon
Pfizer
PFE
+$649K

Top Sells

1
+$605K
2
+$406K
3
+$388K
4
AMD icon
Advanced Micro Devices
AMD
+$346K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$328K

Sector Composition

1 Healthcare 15.26%
2 Technology 12.31%
3 Communication Services 5.77%
4 Industrials 3.81%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 0.8%
30,108
+20,430
27
$936K 0.78%
7,614
+228
28
$845K 0.71%
39,183
+15,534
29
$845K 0.71%
44,412
+5,120
30
$844K 0.7%
6,633
-235
31
$814K 0.68%
18,220
-610
32
$799K 0.67%
+1,980
33
$784K 0.65%
11,682
+53
34
$775K 0.65%
18,720
+4,828
35
$771K 0.64%
11,387
+4,904
36
$730K 0.61%
55,931
+9,785
37
$719K 0.6%
7,665
+1,785
38
$695K 0.58%
10,455
+5,452
39
$678K 0.57%
47,801
-3,804
40
$672K 0.56%
6,180
+255
41
$643K 0.54%
4,730
+935
42
$616K 0.51%
21,903
+6,033
43
$604K 0.5%
6,685
+645
44
$576K 0.48%
36,144
+180
45
$567K 0.47%
31,703
+9,090
46
$567K 0.47%
+10,696
47
$554K 0.46%
2,466
-29
48
$537K 0.45%
10,527
+583
49
$531K 0.44%
+15,808
50
$531K 0.44%
17,620
+812
1
2
3 4 5