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
$139M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.54M
3
+$1.15M
4
NFLX icon
Netflix
NFLX
+$914K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$829K

Top Sells

1
+$3.87M
2
+$400K
3
+$306K
4
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$285K
5
DNR
Denbury Resources, Inc.
DNR
+$283K

Sector Composition

1 Healthcare 14.37%
2 Communication Services 10.31%
3 Technology 9.61%
4 Industrials 3.86%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.29%
2,044
-151
77
$403K 0.29%
4,039
+608
78
$392K 0.28%
2,636
-262
79
$381K 0.27%
11,596
+857
80
$373K 0.27%
+10,847
81
$365K 0.26%
6,278
82
$364K 0.26%
7,966
-797
83
$363K 0.26%
4,095
-246
84
$351K 0.25%
15,502
+417
85
$348K 0.25%
+4,997
86
$328K 0.24%
24,521
-10,628
87
$323K 0.23%
6,308
-508
88
$321K 0.23%
+3,266
89
$318K 0.23%
2,845
+704
90
$294K 0.21%
10,055
+1,854
91
$290K 0.21%
6,217
-65
92
$288K 0.21%
+19,356
93
$283K 0.2%
4,011
-443
94
$282K 0.2%
25,574
+605
95
$280K 0.2%
+9,280
96
$274K 0.2%
7,523
+1,762
97
$274K 0.2%
10,555
+212
98
$273K 0.2%
3,639
+655
99
$268K 0.19%
17,973
-6,295
100
$266K 0.19%
6,612
-8
2 3
4
5 6