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
$120M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$880K
3
+$799K
4
PGP
PIMCO Global StockPLUS & Income Fund
PGP
+$670K
5
PFE icon
Pfizer
PFE
+$649K

Top Sells

1
+$605K
2
+$406K
3
+$388K
4
AMD icon
Advanced Micro Devices
AMD
+$346K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$328K

Sector Composition

1 Healthcare 15.26%
2 Technology 12.31%
3 Communication Services 5.77%
4 Industrials 3.81%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.22%
5,291
+351
102
$263K 0.22%
4,100
-125
103
$262K 0.22%
+6,537
104
$247K 0.21%
2,946
-3,069
105
$239K 0.2%
5,433
+772
106
$237K 0.2%
+10,920
107
$233K 0.19%
+1,685
108
$231K 0.19%
+5,749
109
$227K 0.19%
+4,695
110
$226K 0.19%
+7,804
111
$226K 0.19%
12,646
112
$223K 0.19%
2,975
-619
113
$222K 0.19%
4,200
114
$222K 0.19%
+4,769
115
$218K 0.18%
2,338
-1,135
116
$211K 0.18%
2,116
-915
117
$209K 0.17%
9,328
-464
118
$209K 0.17%
+1,958
119
$208K 0.17%
28,651
-2,140
120
$206K 0.17%
+1,002
121
$206K 0.17%
526
-50
122
$203K 0.17%
+7,420
123
$202K 0.17%
+2,121
124
$200K 0.17%
+2,400
125
$189K 0.16%
27,730
-21,364
3 4
5
6 7