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
$116M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.23M
3
+$774K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K
5
PRTA icon
Prothena Corp
PRTA
+$447K

Top Sells

1
+$377K
2
+$367K
3
+$356K
4
BIDU icon
Baidu
BIDU
+$346K
5
TRN icon
Trinity Industries
TRN
+$342K

Sector Composition

1 Healthcare 14.32%
2 Technology 11.28%
3 Communication Services 8.47%
4 Industrials 3.79%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.45%
17,632
+12
52
$504K 0.44%
8,874
+2,060
53
$479K 0.41%
8,235
+1,550
54
$461K 0.4%
35,149
-12,652
55
$460K 0.4%
3,332
+649
56
$449K 0.39%
94,562
+10,244
57
$446K 0.39%
28,657
+109
58
$427K 0.37%
4,576
+322
59
$425K 0.37%
16,530
+722
60
$422K 0.36%
4,284
+21
61
$417K 0.36%
2,898
+690
62
$415K 0.36%
8,763
-473
63
$406K 0.35%
2,195
-271
64
$395K 0.34%
12,019
+139
65
$388K 0.34%
15,085
+1,385
66
$383K 0.33%
23,470
-20,942
67
$379K 0.33%
4,341
+261
68
$373K 0.32%
5,265
+295
69
$366K 0.32%
7,767
-940
70
$364K 0.31%
+3,074
71
$363K 0.31%
17,177
+7,849
72
$359K 0.31%
24,691
-7,012
73
$356K 0.31%
6,278
+2,078
74
$353K 0.3%
24,268
-3,360
75
$335K 0.29%
6,816
-344
1 2
3
4 5