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
$210M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$719K
3
+$482K
4
SNAP icon
Snap
SNAP
+$407K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$335K

Top Sells

1
+$516K
2
+$353K
3
+$343K
4
VMC icon
Vulcan Materials
VMC
+$287K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$252K

Sector Composition

1 Technology 11.78%
2 Communication Services 11.14%
3 Healthcare 9.45%
4 Consumer Discretionary 7.27%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.19%
12,272
-739
102
$384K 0.18%
19,905
+527
103
$376K 0.18%
15,990
104
$369K 0.18%
3,644
-92
105
$368K 0.18%
31,024
-553
106
$368K 0.18%
8,194
+613
107
$364K 0.17%
7,224
-704
108
$361K 0.17%
4,352
+225
109
$356K 0.17%
4,014
110
$354K 0.17%
7,500
+399
111
$354K 0.17%
3,056
+9
112
$352K 0.17%
5,592
-1,320
113
$344K 0.16%
5,059
114
$340K 0.16%
2,018
-423
115
$335K 0.16%
+19,502
116
$327K 0.16%
4,728
-176
117
$325K 0.15%
7,341
-426
118
$320K 0.15%
2,742
-125
119
$319K 0.15%
11,687
-141
120
$314K 0.15%
3,864
+188
121
$299K 0.14%
+5,300
122
$293K 0.14%
2,105
+1
123
$286K 0.14%
6,554
-6
124
$278K 0.13%
2,880
-2,124
125
$274K 0.13%
8,291
+12
3 4
5
6 7