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
$771M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.21M
3
+$5.38M
4
VALE icon
Vale
VALE
+$4.29M
5
GS icon
Goldman Sachs
GS
+$3.88M

Top Sells

1
+$12.6M
2
+$6.21M
3
+$5.61M
4
PFE icon
Pfizer
PFE
+$4.85M
5
ATVI
Activision Blizzard
ATVI
+$4.52M

Sector Composition

1 Technology 28.52%
2 Consumer Discretionary 15.48%
3 Communication Services 13.52%
4 Healthcare 5.68%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.14%
4,300
+714
77
$1.05M 0.14%
6,431
+333
78
$1.01M 0.13%
7,735
-254
79
$944K 0.12%
1,641
-14
80
$944K 0.12%
19,654
+22
81
$930K 0.12%
6,089
+100
82
$920K 0.12%
4,331
+121
83
$902K 0.12%
16,780
-10,050
84
$882K 0.11%
19,015
-535
85
$858K 0.11%
15,851
+225
86
$828K 0.11%
10,000
87
$822K 0.11%
11,267
-433
88
$819K 0.11%
3,000
+76
89
$798K 0.1%
9,727
+194
90
$796K 0.1%
3,581
+200
91
$793K 0.1%
19,251
-129
92
$782K 0.1%
4,087
-31
93
$778K 0.1%
12,360
+1,860
94
$776K 0.1%
12,330
+3,681
95
$766K 0.1%
9,048
-727
96
$764K 0.1%
175,356
+6,710
97
$740K 0.1%
10,950
+6,440
98
$731K 0.09%
7,109
+4,164
99
$714K 0.09%
+29,800
100
$650K 0.08%
13,104
-3,042
2 3
4
5 6