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
$128M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.06M
3
+$832K
4
ATW
Atwood Oceanics
ATW
+$701K
5
AMZN icon
Amazon
AMZN
+$678K

Top Sells

1
+$89.8M
2
+$1.39M
3
+$1.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$876K
5
PGP
PIMCO Global StockPLUS & Income Fund
PGP
+$857K

Sector Composition

1 Healthcare 10.85%
2 Technology 9.2%
3 Communication Services 9.08%
4 Consumer Discretionary 5.91%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.96%
12,258
-490
27
$1.23M 0.96%
7,391
+1,240
28
$1.23M 0.96%
8,348
+1,442
29
$1.19M 0.93%
4,035
+2,834
30
$1.14M 0.89%
81,835
-5,548
31
$1.07M 0.84%
84,025
+54,975
32
$993K 0.78%
29,256
-35
33
$981K 0.77%
65,195
+7,870
34
$966K 0.76%
6,792
+228
35
$963K 0.75%
24,573
-20,076
36
$943K 0.74%
13,559
-481
37
$932K 0.73%
15,656
+1,171
38
$823K 0.64%
2,290
-245
39
$790K 0.62%
7,633
+179
40
$744K 0.58%
16,246
-3,000
41
$718K 0.56%
5,877
+454
42
$703K 0.55%
12,849
-3,637
43
$661K 0.52%
11,650
+1,484
44
$650K 0.51%
7,506
-879
45
$648K 0.51%
6,340
+171
46
$630K 0.49%
49,491
+3,716
47
$611K 0.48%
8,189
+501
48
$606K 0.47%
+6,861
49
$594K 0.46%
5,486
+24
50
$574K 0.45%
58,152
+21,820
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2
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