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
$116M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.23M
3
+$774K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K
5
PRTA icon
Prothena Corp
PRTA
+$447K

Top Sells

1
+$377K
2
+$367K
3
+$356K
4
BIDU icon
Baidu
BIDU
+$346K
5
TRN icon
Trinity Industries
TRN
+$342K

Sector Composition

1 Healthcare 14.32%
2 Technology 11.28%
3 Communication Services 8.47%
4 Industrials 3.79%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.19%
2,984
+9
102
$216K 0.19%
2,055
103
$215K 0.19%
+8,188
104
$214K 0.18%
1,588
-192
105
$209K 0.18%
+7,787
106
$208K 0.18%
814
-1,476
107
$208K 0.18%
5,761
+12
108
$203K 0.18%
5,123
-168
109
$202K 0.17%
29,905
+2,175
110
$185K 0.16%
912
+18
111
$177K 0.15%
20,800
-3,750
112
$176K 0.15%
29,053
+402
113
$165K 0.14%
113
+53
114
$157K 0.14%
22,000
+10,342
115
$142K 0.12%
10,883
+90
116
$133K 0.11%
+15,654
117
$102K 0.09%
10,000
118
$94K 0.08%
322
-204
119
$80K 0.07%
19,576
-3,558
120
$69K 0.06%
+44
121
$53K 0.05%
23,757
-4,728
122
$44K 0.04%
10,215
-46,900
123
$38K 0.03%
4,000
124
$38K 0.03%
1,035
125
– –
-4,100
2 3 4
5
6