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
$564M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$6.68M
3
+$6.65M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.68M

Top Sells

1
+$5.22M
2
+$2.84M
3
+$2.36M
4
INTC icon
Intel
INTC
+$2.26M
5
LMT icon
Lockheed Martin
LMT
+$1.38M

Sector Composition

1 Technology 23.48%
2 Consumer Discretionary 16.4%
3 Communication Services 13.15%
4 Healthcare 7.18%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.35%
138,751
-14,352
52
$1.8M 0.32%
8,356
53
$1.8M 0.32%
33,138
+6,700
54
$1.75M 0.31%
122,082
-10,037
55
$1.62M 0.29%
42,078
+13,970
56
$1.59M 0.28%
33,153
+28,266
57
$1.5M 0.27%
3,993
+3,218
58
$1.42M 0.25%
19,620
+6,605
59
$1.4M 0.25%
101,177
-2,408
60
$1.23M 0.22%
11,542
-6,237
61
$1.2M 0.21%
3,216
+689
62
$1.2M 0.21%
+38,580
63
$1.14M 0.2%
67,136
-22,379
64
$1.11M 0.2%
27,170
-1,355
65
$1.1M 0.2%
7,225
+4,265
66
$1.07M 0.19%
10,685
67
$1.06M 0.19%
12,135
+3,931
68
$1.04M 0.18%
6,189
+49
69
$989K 0.18%
1,371
-760
70
$989K 0.18%
12,830
+10,106
71
$988K 0.18%
14,238
+3,878
72
$968K 0.17%
482
-227
73
$963K 0.17%
19,340
-45,307
74
$922K 0.16%
4,741
+518
75
$856K 0.15%
10,089
+2,058
1 2
3
4 5