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
$771M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.21M
3
+$5.38M
4
VALE icon
Vale
VALE
+$4.29M
5
GS icon
Goldman Sachs
GS
+$3.88M

Top Sells

1
+$12.6M
2
+$6.21M
3
+$5.61M
4
PFE icon
Pfizer
PFE
+$4.85M
5
ATVI
Activision Blizzard
ATVI
+$4.52M

Sector Composition

1 Technology 28.52%
2 Consumer Discretionary 15.48%
3 Communication Services 13.52%
4 Healthcare 5.68%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 0.89%
53,304
+5,818
27
$6.71M 0.87%
297,160
+72,030
28
$6.13M 0.8%
45,008
+6,125
29
$6.1M 0.79%
30,251
+556
30
$6.05M 0.78%
14,562
+7,497
31
$5.75M 0.75%
15,993
+231
32
$5.68M 0.74%
21,830
-2,450
33
$5.55M 0.72%
84,615
-2,842
34
$5.39M 0.7%
30,430
-892
35
$4.61M 0.6%
106,621
-10,849
36
$4.4M 0.57%
40,127
-4,119
37
$4.36M 0.57%
18,019
+22
38
$4.36M 0.57%
12,347
+385
39
$4.29M 0.56%
39,544
+3,155
40
$4.28M 0.56%
22,003
-4,571
41
$4.18M 0.54%
32,064
-5,534
42
$4.14M 0.54%
67,421
+4,076
43
$4.1M 0.53%
12,421
+11,764
44
$3.23M 0.42%
26,691
-15,241
45
$3.23M 0.42%
62,624
-9,637
46
$3.06M 0.4%
56,887
-1,376
47
$2.84M 0.37%
23,732
+1,515
48
$2.77M 0.36%
6,115
-997
49
$2.75M 0.36%
12,320
+982
50
$2.66M 0.35%
6,029
+501
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