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
$771M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.21M
3
+$5.38M
4
VALE icon
Vale
VALE
+$4.29M
5
GS icon
Goldman Sachs
GS
+$3.88M

Top Sells

1
+$12.6M
2
+$6.21M
3
+$5.61M
4
PFE icon
Pfizer
PFE
+$4.85M
5
ATVI
Activision Blizzard
ATVI
+$4.52M

Sector Composition

1 Technology 28.52%
2 Consumer Discretionary 15.48%
3 Communication Services 13.52%
4 Healthcare 5.68%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.34%
17,114
-7,101
52
$2.39M 0.31%
7,615
+5,847
53
$2.12M 0.28%
5,114
+40
54
$2.12M 0.27%
+19,420
55
$1.9M 0.25%
17,726
-6,147
56
$1.87M 0.24%
8,208
+840
57
$1.62M 0.21%
27,169
+5,011
58
$1.53M 0.2%
6,088
-876
59
$1.52M 0.2%
3,369
+6
60
$1.51M 0.2%
41,474
-22,688
61
$1.48M 0.19%
28,575
-93,676
62
$1.44M 0.19%
6,719
+435
63
$1.34M 0.17%
25,754
-22
64
$1.34M 0.17%
16,275
-5,523
65
$1.3M 0.17%
2,916
+2,325
66
$1.3M 0.17%
+26,198
67
$1.3M 0.17%
1,704
-248
68
$1.28M 0.17%
+39,922
69
$1.28M 0.17%
29,081
+2,622
70
$1.23M 0.16%
15,471
+820
71
$1.15M 0.15%
8,369
+13
72
$1.14M 0.15%
4,610
+193
73
$1.14M 0.15%
9,100
-585
74
$1.14M 0.15%
22,885
-11,602
75
$1.13M 0.15%
12,385
+22
1 2
3
4 5