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
$203M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.52M
3
+$1.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$939K
5
TSLA icon
Tesla
TSLA
+$844K

Top Sells

1
+$5.65M
2
+$1.16M
3
+$662K
4
GILD icon
Gilead Sciences
GILD
+$424K
5
ATW
Atwood Oceanics
ATW
+$396K

Sector Composition

1 Communication Services 11.36%
2 Technology 11.28%
3 Healthcare 8.78%
4 Consumer Discretionary 8.19%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.27%
8,222
-3,813
77
$554K 0.27%
2,189
+626
78
$543K 0.27%
3,279
+903
79
$537K 0.27%
4,568
+25
80
$522K 0.26%
6,462
+194
81
$516K 0.25%
6,479
+1,200
82
$505K 0.25%
10,889
+1,260
83
$493K 0.24%
1,998
-219
84
$491K 0.24%
15,885
-6,183
85
$489K 0.24%
+108,000
86
$479K 0.24%
5,004
+78
87
$458K 0.23%
3,912
+84
88
$453K 0.22%
1,948
89
$450K 0.22%
7,575
+130
90
$446K 0.22%
31,537
-3,723
91
$443K 0.22%
8,846
+4,453
92
$443K 0.22%
12,761
-342
93
$437K 0.22%
+14,577
94
$436K 0.22%
13,011
-438
95
$427K 0.21%
80,681
+468
96
$416K 0.21%
2,441
+62
97
$403K 0.2%
27,929
-9,806
98
$402K 0.2%
2,718
+1,087
99
$396K 0.2%
19,378
-5,528
100
$395K 0.2%
7,928
+16
2 3
4
5 6