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
$203M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.52M
3
+$1.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$939K
5
TSLA icon
Tesla
TSLA
+$844K

Top Sells

1
+$5.65M
2
+$1.16M
3
+$662K
4
GILD icon
Gilead Sciences
GILD
+$424K
5
ATW
Atwood Oceanics
ATW
+$396K

Sector Composition

1 Communication Services 11.36%
2 Technology 11.28%
3 Healthcare 8.78%
4 Consumer Discretionary 8.19%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.43%
11,831
+1,279
52
$861K 0.43%
30,134
+9
53
$834K 0.41%
14,485
-11,505
54
$833K 0.41%
1,640
-30
55
$763K 0.38%
87,795
-27,481
56
$760K 0.38%
12,782
+863
57
$760K 0.38%
7,042
+591
58
$728K 0.36%
3,511
+554
59
$715K 0.35%
9,563
+2,074
60
$706K 0.35%
51,056
-13,288
61
$699K 0.35%
20,058
+763
62
$690K 0.34%
37,569
-2,093
63
$670K 0.33%
4,656
+1,129
64
$662K 0.33%
7,145
+2,318
65
$646K 0.32%
10,640
+743
66
$632K 0.31%
13,967
+18
67
$624K 0.31%
144,232
-8,414
68
$605K 0.3%
10,950
-2,544
69
$604K 0.3%
2,427
+328
70
$597K 0.29%
+13,282
71
$589K 0.29%
6,069
+67
72
$580K 0.29%
80,565
+23,628
73
$576K 0.28%
6,165
+1,702
74
$567K 0.28%
2,121
-4,322
75
$558K 0.28%
6,588
+2,103
1 2
3
4 5