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
$116M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.23M
3
+$774K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K
5
PRTA icon
Prothena Corp
PRTA
+$447K

Top Sells

1
+$377K
2
+$367K
3
+$356K
4
BIDU icon
Baidu
BIDU
+$346K
5
TRN icon
Trinity Industries
TRN
+$342K

Sector Composition

1 Healthcare 14.32%
2 Technology 11.28%
3 Communication Services 8.47%
4 Industrials 3.79%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$960K 0.83%
3,291
+1,311
27
$943K 0.81%
29,945
+8,781
28
$893K 0.77%
29,965
-143
29
$882K 0.76%
66,429
+10,498
30
$852K 0.74%
9,485
+3,765
31
$816K 0.7%
8,073
+459
32
$810K 0.7%
11,634
-48
33
$783K 0.68%
39,651
+22,375
34
$756K 0.65%
6,261
-372
35
$752K 0.65%
12,348
+961
36
$751K 0.65%
15,922
+5,226
37
$711K 0.61%
15,698
+9,870
38
$702K 0.61%
6,414
+234
39
$677K 0.58%
22,980
+4,760
40
$640K 0.55%
4,912
+182
41
$628K 0.54%
16,522
+7,270
42
$619K 0.53%
10,460
+5
43
$615K 0.53%
24,098
+2,195
44
$598K 0.52%
3,107
+1,725
45
$582K 0.5%
91,099
+9,424
46
$580K 0.5%
10,663
+422
47
$536K 0.46%
11,233
+706
48
$529K 0.46%
30,477
-8,706
49
$520K 0.45%
34,692
-1,452
50
$520K 0.45%
4,159
+1,549
1
2
3 4 5