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
$139M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.54M
3
+$1.15M
4
NFLX icon
Netflix
NFLX
+$914K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$829K

Top Sells

1
+$3.87M
2
+$400K
3
+$306K
4
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$285K
5
DNR
Denbury Resources, Inc.
DNR
+$283K

Sector Composition

1 Healthcare 14.37%
2 Communication Services 10.31%
3 Technology 9.61%
4 Industrials 3.86%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.44%
6,800
+3,914
52
$605K 0.44%
88,975
-2,124
53
$587K 0.42%
9,782
+908
54
$562K 0.4%
34,620
-72
55
$552K 0.4%
10,960
+3,193
56
$550K 0.4%
9,923
+4,087
57
$549K 0.39%
5,089
-1,325
58
$549K 0.39%
32,164
+1,687
59
$547K 0.39%
+6,225
60
$529K 0.38%
3,260
-72
61
$526K 0.38%
5,473
+1,189
62
$520K 0.37%
10,420
-813
63
$478K 0.34%
28,403
-254
64
$457K 0.33%
2,231
-876
65
$456K 0.33%
16,128
+5,142
66
$453K 0.33%
22,911
+5,734
67
$444K 0.32%
2,181
+681
68
$426K 0.31%
86,960
-7,602
69
$425K 0.31%
1,818
+1,004
70
$423K 0.3%
5,450
+185
71
$410K 0.29%
15,595
-935
72
$410K 0.29%
12,019
73
$409K 0.29%
+5,254
74
$407K 0.29%
4,198
+1,688
75
$405K 0.29%
5,669
-2,566
1 2
3
4 5