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
$570M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.78M
3
+$3.4M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.22M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.39M

Top Sells

1
+$4.64M
2
+$4.64M
3
+$4.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.7M
5
NFLX icon
Netflix
NFLX
+$3.47M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 13.81%
3 Communication Services 12.99%
4 Healthcare 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 0.77%
28,816
+25,097
27
$5.34M 0.75%
20,160
+1,025
28
$4.73M 0.67%
17,767
-9,090
29
$4.54M 0.64%
19,287
+210
30
$4.44M 0.63%
46,938
-8,994
31
$4.37M 0.62%
183,194
+135,037
32
$4.36M 0.61%
16,585
-228
33
$4.29M 0.61%
66,297
-464
34
$4.26M 0.6%
35,309
-13,926
35
$4.22M 0.6%
13,666
+996
36
$3.64M 0.51%
20,612
-6,350
37
$3.58M 0.51%
68,154
-14,217
38
$3.35M 0.47%
6,885
+920
39
$2.99M 0.42%
8,183
+6,004
40
$2.93M 0.41%
57,860
+1,937
41
$2.93M 0.41%
77,186
+16,163
42
$2.88M 0.41%
27,335
-4,813
43
$2.75M 0.39%
33,359
+1,071
44
$2.7M 0.38%
11,838
+10,443
45
$2.45M 0.34%
18,626
+1,396
46
$2.42M 0.34%
10,083
-437
47
$2.19M 0.31%
12,174
+3,306
48
$2.13M 0.3%
96,589
+9,121
49
$1.97M 0.28%
5,608
-98
50
$1.96M 0.28%
39,593
-12,130
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