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
$210M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$719K
3
+$482K
4
SNAP icon
Snap
SNAP
+$407K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$335K

Top Sells

1
+$516K
2
+$353K
3
+$343K
4
VMC icon
Vulcan Materials
VMC
+$287K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$252K

Sector Composition

1 Technology 11.78%
2 Communication Services 11.14%
3 Healthcare 9.45%
4 Consumer Discretionary 7.27%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.91%
436,920
+58,800
27
$1.89M 0.9%
11,187
+1,073
28
$1.67M 0.79%
5,383
+338
29
$1.62M 0.77%
23,845
-1,188
30
$1.61M 0.77%
16,910
+473
31
$1.55M 0.74%
117,867
+8,374
32
$1.43M 0.68%
63,030
+12,960
33
$1.41M 0.67%
22,185
+3,625
34
$1.4M 0.67%
10,822
+368
35
$1.38M 0.66%
12,352
-99
36
$1.37M 0.65%
101,415
+15,043
37
$1.36M 0.65%
13,029
+398
38
$1.33M 0.63%
794
-130
39
$1.25M 0.6%
28,018
-1,377
40
$1.13M 0.54%
9,603
+349
41
$1.12M 0.53%
6,025
+350
42
$1.11M 0.53%
32,786
-257
43
$1.11M 0.53%
10,035
-1,089
44
$998K 0.47%
26,371
-2,202
45
$967K 0.46%
14,984
+499
46
$957K 0.46%
23,824
-2,549
47
$954K 0.45%
57,655
+5,705
48
$937K 0.45%
14,409
49
$892K 0.42%
30,173
+39
50
$888K 0.42%
15,814
-692
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