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
$564M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$6.68M
3
+$6.65M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.68M

Top Sells

1
+$5.22M
2
+$2.84M
3
+$2.36M
4
INTC icon
Intel
INTC
+$2.26M
5
LMT icon
Lockheed Martin
LMT
+$1.38M

Sector Composition

1 Technology 23.48%
2 Consumer Discretionary 16.4%
3 Communication Services 13.15%
4 Healthcare 7.18%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 0.91%
33,860
-2,353
27
$4.95M 0.88%
25,122
+8,615
28
$4.73M 0.84%
22,259
+19,018
29
$4.67M 0.83%
26,600
+100
30
$4.6M 0.82%
131,646
-8,774
31
$4.46M 0.79%
121,066
+27,809
32
$4.16M 0.74%
45,277
+28,940
33
$4.14M 0.73%
26,314
-300
34
$4.05M 0.72%
31,863
-10,748
35
$4.04M 0.72%
34,456
+4,595
36
$3.94M 0.7%
17,137
-1,269
37
$3.64M 0.65%
39,187
-3,710
38
$3.49M 0.62%
36,300
+31,226
39
$3.38M 0.6%
114,550
+15,174
40
$3.21M 0.57%
13,638
-3,324
41
$3.18M 0.56%
26,924
+825
42
$2.68M 0.48%
11,576
-2,994
43
$2.65M 0.47%
+1,190
44
$2.54M 0.45%
+37,558
45
$2.52M 0.45%
53,666
-7,435
46
$2.44M 0.43%
44,276
+11,896
47
$2.25M 0.4%
6,551
-140
48
$2.18M 0.39%
5,816
+11
49
$2.16M 0.38%
6,079
-3,879
50
$2.14M 0.38%
9,520
-991
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