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
$128M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.06M
3
+$832K
4
ATW
Atwood Oceanics
ATW
+$701K
5
AMZN icon
Amazon
AMZN
+$678K

Top Sells

1
+$89.8M
2
+$1.39M
3
+$1.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$876K
5
PGP
PIMCO Global StockPLUS & Income Fund
PGP
+$857K

Sector Composition

1 Healthcare 10.85%
2 Technology 9.2%
3 Communication Services 9.08%
4 Consumer Discretionary 5.91%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.18%
3,395
-1,150
102
$234K 0.18%
2,691
+176
103
$232K 0.18%
+4,661
104
$231K 0.18%
15,243
-840
105
$225K 0.18%
+18,699
106
$222K 0.17%
+2,692
107
$219K 0.17%
5,445
-901
108
$218K 0.17%
+8,569
109
$206K 0.16%
+25,370
110
$206K 0.16%
+12,766
111
$204K 0.16%
2,755
-484
112
$201K 0.16%
+2,118
113
$196K 0.15%
9
-1
114
$195K 0.15%
968
+30
115
$182K 0.14%
+26,945
116
$175K 0.14%
10,642
-2,885
117
$168K 0.13%
+13,203
118
$168K 0.13%
+15,475
119
$159K 0.12%
15,213
-2,339
120
$142K 0.11%
330
121
$124K 0.1%
14,616
-1,651
122
$110K 0.09%
19,676
-1,538
123
$110K 0.09%
+10,800
124
$88K 0.07%
+28,534
125
$46K 0.04%
12,175
-450
2 3 4
5
6