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
$203M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.52M
3
+$1.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$939K
5
TSLA icon
Tesla
TSLA
+$844K

Top Sells

1
+$5.65M
2
+$1.16M
3
+$662K
4
GILD icon
Gilead Sciences
GILD
+$424K
5
ATW
Atwood Oceanics
ATW
+$396K

Sector Composition

1 Communication Services 11.36%
2 Technology 11.28%
3 Healthcare 8.78%
4 Consumer Discretionary 8.19%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.82%
25,033
+7,451
27
$1.57M 0.77%
15,129
+3,438
28
$1.52M 0.75%
+378,120
29
$1.5M 0.74%
16,437
+1,686
30
$1.47M 0.73%
12,451
+4,927
31
$1.46M 0.72%
109,493
+9,893
32
$1.44M 0.71%
5,045
+1,329
33
$1.37M 0.68%
10,454
+1,015
34
$1.26M 0.62%
12,631
+2,198
35
$1.23M 0.61%
29,395
+7,695
36
$1.22M 0.6%
924
+605
37
$1.18M 0.58%
11,124
+855
38
$1.17M 0.58%
86,372
+16,405
39
$1.13M 0.56%
18,560
+7,030
40
$1.12M 0.55%
50,070
+37,785
41
$1.05M 0.52%
28,573
+837
42
$1.03M 0.51%
33,043
-682
43
$1.02M 0.5%
26,373
+6,274
44
$980K 0.48%
9,254
+171
45
$977K 0.48%
5,675
+1,487
46
$933K 0.46%
16,506
+1,882
47
$927K 0.46%
51,950
+185
48
$909K 0.45%
14,409
49
$876K 0.43%
14,685
50
$869K 0.43%
36,066
+3,024
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2
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