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
$570M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.78M
3
+$3.4M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.22M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.39M

Top Sells

1
+$4.64M
2
+$4.64M
3
+$4.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.7M
5
NFLX icon
Netflix
NFLX
+$3.47M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 13.81%
3 Communication Services 12.99%
4 Healthcare 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.26%
4,729
-1,193
52
$1.81M 0.26%
8,685
+6,991
53
$1.79M 0.25%
41,820
-11,543
54
$1.74M 0.25%
16,547
-3,537
55
$1.7M 0.24%
7,911
-1,269
56
$1.6M 0.23%
8,345
+232
57
$1.55M 0.22%
34,430
+23,835
58
$1.52M 0.21%
4,435
-2,517
59
$1.52M 0.21%
11,548
+8,564
60
$1.48M 0.21%
28,786
-952
61
$1.41M 0.2%
+226,000
62
$1.39M 0.2%
3,646
-173
63
$1.29M 0.18%
38,749
-45,194
64
$1.24M 0.18%
14,870
+6,995
65
$1.22M 0.17%
4,614
+614
66
$1.2M 0.17%
21,450
+10,110
67
$1.19M 0.17%
+19,295
68
$1.18M 0.17%
+26,174
69
$1.16M 0.16%
25,415
-482
70
$1.14M 0.16%
22,023
-319
71
$1.14M 0.16%
4,694
+3,303
72
$1.14M 0.16%
10,239
+15
73
$1.1M 0.16%
+3,104
74
$1.1M 0.16%
27,780
-2,346
75
$1.1M 0.15%
35,405
+21,689
1 2
3
4 5