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
$203M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.52M
3
+$1.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$939K
5
TSLA icon
Tesla
TSLA
+$844K

Top Sells

1
+$5.65M
2
+$1.16M
3
+$662K
4
GILD icon
Gilead Sciences
GILD
+$424K
5
ATW
Atwood Oceanics
ATW
+$396K

Sector Composition

1 Communication Services 11.36%
2 Technology 11.28%
3 Healthcare 8.78%
4 Consumer Discretionary 8.19%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.19%
53,435
+21,451
102
$381K 0.19%
31,577
-7,086
103
$379K 0.19%
3,736
+1,430
104
$377K 0.19%
+324
105
$374K 0.18%
6,912
+64
106
$366K 0.18%
15,990
-2,388
107
$355K 0.18%
4,948
-1,668
108
$346K 0.17%
4,127
-348
109
$343K 0.17%
+6,467
110
$341K 0.17%
5,059
+41
111
$337K 0.17%
7,767
+2,636
112
$334K 0.16%
+7,581
113
$332K 0.16%
4,904
-552
114
$331K 0.16%
2,670
+56
115
$329K 0.16%
+7,101
116
$327K 0.16%
4,014
+822
117
$323K 0.16%
1,246
-49
118
$320K 0.16%
18,022
-85
119
$318K 0.16%
11,828
-2,212
120
$310K 0.15%
3,047
+212
121
$302K 0.15%
2,867
-125
122
$294K 0.15%
8,279
-445
123
$292K 0.14%
+2,553
124
$292K 0.14%
2,104
+33
125
$290K 0.14%
3,676
+48
3 4
5
6 7