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
$128M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.06M
3
+$832K
4
ATW
Atwood Oceanics
ATW
+$701K
5
AMZN icon
Amazon
AMZN
+$678K

Top Sells

1
+$89.8M
2
+$1.39M
3
+$1.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$876K
5
PGP
PIMCO Global StockPLUS & Income Fund
PGP
+$857K

Sector Composition

1 Healthcare 10.85%
2 Technology 9.2%
3 Communication Services 9.08%
4 Consumer Discretionary 5.91%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.29%
49,008
+6,044
77
$356K 0.28%
2,364
+627
78
$351K 0.27%
10,740
79
$351K 0.27%
14,444
+1,017
80
$351K 0.27%
+15,167
81
$341K 0.27%
4,860
-3,006
82
$340K 0.27%
21,174
-6,396
83
$334K 0.26%
21,665
+438
84
$331K 0.26%
10,155
-280
85
$328K 0.26%
+14,116
86
$324K 0.25%
+30,202
87
$324K 0.25%
3,233
+2
88
$320K 0.25%
8,090
-3,005
89
$320K 0.25%
12,456
+1,327
90
$314K 0.25%
23,833
+1,200
91
$310K 0.24%
2,720
-580
92
$298K 0.23%
2,876
-619
93
$292K 0.23%
4,619
-5,956
94
$276K 0.22%
6,572
-432
95
$266K 0.21%
2,975
+439
96
$261K 0.2%
21,127
-3,496
97
$248K 0.19%
2,931
+264
98
$246K 0.19%
+8,631
99
$239K 0.19%
+5,612
100
$238K 0.19%
9,584
-8,636
2 3
4
5 6