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
$139M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.54M
3
+$1.15M
4
NFLX icon
Netflix
NFLX
+$914K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$829K

Top Sells

1
+$3.87M
2
+$400K
3
+$306K
4
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$285K
5
DNR
Denbury Resources, Inc.
DNR
+$283K

Sector Composition

1 Healthcare 14.37%
2 Communication Services 10.31%
3 Technology 9.61%
4 Industrials 3.86%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.19%
+3,350
102
$264K 0.19%
2,707
-287
103
$250K 0.18%
+3,504
104
$249K 0.18%
10,769
+2,982
105
$245K 0.18%
+4,058
106
$241K 0.17%
11,647
+1,835
107
$240K 0.17%
10,062
+1,874
108
$237K 0.17%
+7,526
109
$232K 0.17%
1,588
110
$229K 0.16%
1,588
-145
111
$229K 0.16%
13,272
-10,198
112
$226K 0.16%
+16,042
113
$224K 0.16%
1,203
-609
114
$220K 0.16%
5,258
-773
115
$217K 0.16%
+1,150
116
$217K 0.16%
926
+14
117
$210K 0.15%
2,005
-50
118
$210K 0.15%
+4,695
119
$208K 0.15%
232
+119
120
$202K 0.15%
+2,121
121
$175K 0.13%
12,536
-12,155
122
$174K 0.13%
34,300
+12,300
123
$170K 0.12%
+25,926
124
$166K 0.12%
322
125
$163K 0.12%
26,134
-2,919
2 3 4
5
6