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
$116M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.23M
3
+$774K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K
5
PRTA icon
Prothena Corp
PRTA
+$447K

Top Sells

1
+$377K
2
+$367K
3
+$356K
4
BIDU icon
Baidu
BIDU
+$346K
5
TRN icon
Trinity Industries
TRN
+$342K

Sector Composition

1 Healthcare 14.32%
2 Technology 11.28%
3 Communication Services 8.47%
4 Industrials 3.79%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.29%
13,080
+2,160
77
$324K 0.28%
4,454
-805
78
$323K 0.28%
3,431
-104
79
$312K 0.27%
9,812
+150
80
$309K 0.27%
1,812
+272
81
$306K 0.26%
10,739
+2,422
82
$301K 0.26%
6,282
-358
83
$296K 0.26%
10,986
+3,182
84
$290K 0.25%
2,510
+1,549
85
$288K 0.25%
2,994
-370
86
$287K 0.25%
1,500
+498
87
$285K 0.25%
11,154
-2,109
88
$283K 0.24%
116,121
+102,950
89
$282K 0.24%
+3,326
90
$264K 0.23%
24,969
-360
91
$260K 0.22%
6,620
92
$258K 0.22%
5,836
-2,693
93
$254K 0.22%
8,201
+1,664
94
$254K 0.22%
10,343
+49
95
$240K 0.21%
7,516
-1,511
96
$228K 0.2%
3,819
-742
97
$227K 0.2%
2,886
-234
98
$227K 0.2%
6,031
-479
99
$226K 0.2%
1,733
+48
100
$217K 0.19%
2,141
+183
2 3
4
5 6