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
$139M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.54M
3
+$1.15M
4
NFLX icon
Netflix
NFLX
+$914K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$829K

Top Sells

1
+$3.87M
2
+$400K
3
+$306K
4
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$285K
5
DNR
Denbury Resources, Inc.
DNR
+$283K

Sector Composition

1 Healthcare 14.37%
2 Communication Services 10.31%
3 Technology 9.61%
4 Industrials 3.86%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.9%
11,922
+2,437
27
$1.24M 0.89%
26,760
+10,838
28
$1.15M 0.83%
+683
29
$1.15M 0.83%
38,431
+8,486
30
$1.1M 0.79%
16,123
+425
31
$1.08M 0.78%
18,448
-1,797
32
$1.07M 0.77%
9,498
+1,425
33
$1.07M 0.77%
7,151
+890
34
$1.01M 0.73%
7,679
+2,767
35
$976K 0.7%
3,187
-104
36
$950K 0.68%
14,397
+2,049
37
$947K 0.68%
12,212
+578
38
$919K 0.66%
66,533
+104
39
$888K 0.64%
29,023
-942
40
$830K 0.6%
39,926
+275
41
$823K 0.59%
25,936
+2,956
42
$794K 0.57%
5,580
+1,421
43
$771K 0.55%
17,912
+1,390
44
$731K 0.53%
5,809
+2,735
45
$725K 0.52%
12,459
+1,796
46
$687K 0.49%
9,535
-4,244
47
$683K 0.49%
9,929
-531
48
$676K 0.49%
24,854
+756
49
$673K 0.48%
20,604
+2,972
50
$650K 0.47%
6,334
+1,758
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2
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