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
$564M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$6.68M
3
+$6.65M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.68M

Top Sells

1
+$5.22M
2
+$2.84M
3
+$2.36M
4
INTC icon
Intel
INTC
+$2.26M
5
LMT icon
Lockheed Martin
LMT
+$1.38M

Sector Composition

1 Technology 23.48%
2 Consumer Discretionary 16.4%
3 Communication Services 13.15%
4 Healthcare 7.18%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.15%
12,241
77
$823K 0.15%
3,845
+1,144
78
$798K 0.14%
119,462
-15,565
79
$753K 0.13%
17,841
-2,922
80
$717K 0.13%
9,193
+892
81
$680K 0.12%
2,923
+68
82
$647K 0.11%
3,017
-686
83
$637K 0.11%
21,028
+398
84
$626K 0.11%
8,138
-5,758
85
$621K 0.11%
+14,388
86
$621K 0.11%
4,612
+1,844
87
$609K 0.11%
4,309
-1,156
88
$584K 0.1%
6,625
+1,462
89
$583K 0.1%
8,541
-3,312
90
$581K 0.1%
2,671
+1,379
91
$576K 0.1%
6,965
-201
92
$575K 0.1%
9,285
-2,437
93
$574K 0.1%
9,717
-5,243
94
$557K 0.1%
9,262
+1,593
95
$551K 0.1%
3,043
-762
96
$529K 0.09%
2,646
-1,600
97
$527K 0.09%
1,502
-673
98
$525K 0.09%
2,523
+170
99
$481K 0.09%
6,409
-6,819
100
$479K 0.09%
4,240
+40
2 3
4
5 6