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
$120M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$880K
3
+$799K
4
PGP
PIMCO Global StockPLUS & Income Fund
PGP
+$670K
5
PFE icon
Pfizer
PFE
+$649K

Top Sells

1
+$605K
2
+$406K
3
+$388K
4
AMD icon
Advanced Micro Devices
AMD
+$346K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$328K

Sector Composition

1 Healthcare 15.26%
2 Technology 12.31%
3 Communication Services 5.77%
4 Industrials 3.81%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.44%
+9,236
52
$525K 0.44%
81,675
+10,814
53
$516K 0.43%
57,115
+34,400
54
$500K 0.42%
10,241
-404
55
$490K 0.41%
5,720
+80
56
$485K 0.4%
28,548
-2,846
57
$472K 0.39%
+8,707
58
$472K 0.39%
9,662
59
$464K 0.39%
17,276
-4,369
60
$460K 0.38%
5,259
+1,398
61
$416K 0.35%
9,027
+4,152
62
$414K 0.35%
4,254
+1,463
63
$413K 0.34%
4,263
+97
64
$412K 0.34%
2,683
+1,403
65
$408K 0.34%
4,080
+655
66
$407K 0.34%
6,640
-579
67
$401K 0.33%
27,628
-8,056
68
$389K 0.32%
7,160
+68
69
$388K 0.32%
84,318
-362
70
$376K 0.31%
2,208
+832
71
$376K 0.31%
+8,529
72
$367K 0.31%
183
-63
73
$365K 0.3%
6,814
+1,732
74
$356K 0.3%
6,200
-3,675
75
$352K 0.29%
3,364
+484
1 2
3
4 5