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
$120M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$880K
3
+$799K
4
PGP
PIMCO Global StockPLUS & Income Fund
PGP
+$670K
5
PFE icon
Pfizer
PFE
+$649K

Top Sells

1
+$605K
2
+$406K
3
+$388K
4
AMD icon
Advanced Micro Devices
AMD
+$346K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$328K

Sector Composition

1 Healthcare 15.26%
2 Technology 12.31%
3 Communication Services 5.77%
4 Industrials 3.81%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.29%
11,880
-499
77
$348K 0.29%
11,658
+2,275
78
$346K 0.29%
+1,740
79
$344K 0.29%
13,263
-1,065
80
$334K 0.28%
4,970
+560
81
$329K 0.27%
+3,535
82
$327K 0.27%
+1,540
83
$313K 0.26%
6,452
+700
84
$311K 0.26%
+961
85
$306K 0.26%
9,252
+1,353
86
$306K 0.26%
+5,828
87
$302K 0.25%
2,610
+765
88
$301K 0.25%
+3,120
89
$298K 0.25%
8,354
+2,300
90
$290K 0.24%
6,510
-224
91
$288K 0.24%
1,780
-1,000
92
$286K 0.24%
25,329
-2,235
93
$286K 0.24%
1,382
-30
94
$284K 0.24%
13,700
+1,400
95
$281K 0.23%
2,055
96
$280K 0.23%
6,620
-488
97
$276K 0.23%
10,294
+17
98
$271K 0.23%
+8,317
99
$269K 0.22%
4,561
-2,238
100
$268K 0.22%
24,550
+200
2 3
4
5 6