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
$210M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$719K
3
+$482K
4
SNAP icon
Snap
SNAP
+$407K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$335K

Top Sells

1
+$516K
2
+$353K
3
+$343K
4
VMC icon
Vulcan Materials
VMC
+$287K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$252K

Sector Composition

1 Technology 11.78%
2 Communication Services 11.14%
3 Healthcare 9.45%
4 Consumer Discretionary 7.27%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.26%
4,569
+1
77
$532K 0.25%
10,776
-113
78
$526K 0.25%
13,632
+350
79
$526K 0.25%
2,578
+389
80
$522K 0.25%
6,360
-102
81
$517K 0.25%
6,104
-484
82
$516K 0.25%
9,478
-3,304
83
$512K 0.24%
1,708
-413
84
$507K 0.24%
13,404
+643
85
$497K 0.24%
14,369
-1,516
86
$476K 0.23%
7,734
+159
87
$473K 0.23%
1,861
-87
88
$468K 0.22%
2,884
+166
89
$452K 0.22%
4,056
+144
90
$451K 0.21%
5,078
+130
91
$449K 0.21%
294
-30
92
$447K 0.21%
8,888
+42
93
$446K 0.21%
1,770
-657
94
$431K 0.21%
3,127
+943
95
$429K 0.2%
31,315
-222
96
$425K 0.2%
3,228
+1,398
97
$410K 0.2%
78,146
-2,535
98
$407K 0.19%
+28,210
99
$405K 0.19%
56,435
+3,000
100
$403K 0.19%
27,990
+61
2 3
4
5 6