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
$210M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$719K
3
+$482K
4
SNAP icon
Snap
SNAP
+$407K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$335K

Top Sells

1
+$516K
2
+$353K
3
+$343K
4
VMC icon
Vulcan Materials
VMC
+$287K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$252K

Sector Composition

1 Technology 11.78%
2 Communication Services 11.14%
3 Healthcare 9.45%
4 Consumer Discretionary 7.27%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.42%
14,685
52
$867K 0.41%
11,741
-90
53
$845K 0.4%
7,069
+27
54
$833K 0.4%
32,766
-3,300
55
$832K 0.4%
3,712
+201
56
$788K 0.37%
8,414
+1,269
57
$783K 0.37%
10,745
+1,182
58
$772K 0.37%
5,341
+685
59
$751K 0.36%
55,025
+3,969
60
$743K 0.35%
12,263
+1,313
61
$739K 0.35%
20,275
+217
62
$712K 0.34%
18,602
+4,025
63
$709K 0.34%
98,795
+18,230
64
$685K 0.33%
6,566
+401
65
$667K 0.32%
140,544
-3,688
66
$664K 0.32%
13,770
-197
67
$661K 0.31%
1,520
-120
68
$655K 0.31%
10,692
+52
69
$629K 0.3%
75,832
-11,963
70
$618K 0.29%
3,675
+396
71
$617K 0.29%
94,250
-13,750
72
$598K 0.28%
5,949
-120
73
$592K 0.28%
7,716
-506
74
$559K 0.27%
2,235
+237
75
$557K 0.26%
29,407
-8,162
1 2
3
4 5