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
$128M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.06M
3
+$832K
4
ATW
Atwood Oceanics
ATW
+$701K
5
AMZN icon
Amazon
AMZN
+$678K

Top Sells

1
+$89.8M
2
+$1.39M
3
+$1.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$876K
5
PGP
PIMCO Global StockPLUS & Income Fund
PGP
+$857K

Sector Composition

1 Healthcare 10.85%
2 Technology 9.2%
3 Communication Services 9.08%
4 Consumer Discretionary 5.91%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.43%
14,191
-406
52
$553K 0.43%
16,749
+2,036
53
$544K 0.43%
18,890
-1,720
54
$531K 0.42%
3,443
+270
55
$528K 0.41%
9,557
-567
56
$502K 0.39%
9,147
+413
57
$501K 0.39%
5,394
+385
58
$497K 0.39%
9,721
-159
59
$470K 0.37%
+28,899
60
$464K 0.36%
123
-23,792
61
$450K 0.35%
14,910
-1,609
62
$450K 0.35%
4,235
+296
63
$447K 0.35%
1,850
-1,070
64
$447K 0.35%
6,071
+4
65
$447K 0.35%
23,394
+4,615
66
$442K 0.35%
+12,453
67
$439K 0.34%
80,266
+629
68
$432K 0.34%
15,984
+148
69
$416K 0.33%
1,988
+186
70
$403K 0.32%
2,648
+224
71
$399K 0.31%
5,151
+56
72
$395K 0.31%
1,897
-559
73
$395K 0.31%
26,850
-79
74
$385K 0.3%
8,147
-1,422
75
$373K 0.29%
11,085
+969
1 2
3
4 5