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
$570M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.78M
3
+$3.4M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.22M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.39M

Top Sells

1
+$4.64M
2
+$4.64M
3
+$4.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.7M
5
NFLX icon
Netflix
NFLX
+$3.47M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 13.81%
3 Communication Services 12.99%
4 Healthcare 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.15%
99,574
+13,716
77
$1.08M 0.15%
18,936
-2,989
78
$1.07M 0.15%
10,158
+7,162
79
$1.03M 0.14%
14,308
-590
80
$1.01M 0.14%
5,819
-1,513
81
$1.01M 0.14%
10,428
-2,934
82
$1.01M 0.14%
6,666
+4,028
83
$998K 0.14%
+22,779
84
$974K 0.14%
39,500
-12,380
85
$969K 0.14%
39,191
+20,806
86
$903K 0.13%
+19,801
87
$903K 0.13%
+7,114
88
$862K 0.12%
4,068
-511
89
$862K 0.12%
28,226
-4,301
90
$851K 0.12%
1,606
+925
91
$830K 0.12%
8,356
92
$822K 0.12%
17,145
+2,745
93
$804K 0.11%
+12,938
94
$802K 0.11%
11,146
+315
95
$801K 0.11%
28,400
96
$783K 0.11%
+15,822
97
$768K 0.11%
8,980
-3,564
98
$767K 0.11%
4,179
-61
99
$748K 0.11%
9,100
100
$746K 0.11%
10,472
+1,828
2 3
4
5 6