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
$564M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$6.68M
3
+$6.65M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.68M

Top Sells

1
+$5.22M
2
+$2.84M
3
+$2.36M
4
INTC icon
Intel
INTC
+$2.26M
5
LMT icon
Lockheed Martin
LMT
+$1.38M

Sector Composition

1 Technology 23.48%
2 Consumer Discretionary 16.4%
3 Communication Services 13.15%
4 Healthcare 7.18%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.08%
6,937
-9,385
102
$454K 0.08%
8,078
-999
103
$426K 0.08%
9,740
+2,430
104
$408K 0.07%
1,613
-538
105
$401K 0.07%
1,471
-481
106
$392K 0.07%
1,032
-140
107
$386K 0.07%
17,820
108
$362K 0.06%
1,023
-109
109
$360K 0.06%
2,355
+60
110
$343K 0.06%
8,539
-10,764
111
$340K 0.06%
3,667
-31
112
$339K 0.06%
5,785
-310
113
$335K 0.06%
9,556
-177
114
$326K 0.06%
+24,700
115
$322K 0.06%
1,376
-1,014
116
$314K 0.06%
50,905
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117
$312K 0.06%
2,109
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118
$306K 0.05%
3,547
-630
119
$300K 0.05%
2,805
-1,869
120
$296K 0.05%
33,824
121
$295K 0.05%
3,497
-152
122
$279K 0.05%
3,833
-82
123
$278K 0.05%
8,775
+670
124
$267K 0.05%
5,174
-114
125
$264K 0.05%
+798
3 4
5
6 7