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
$771M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.21M
3
+$5.38M
4
VALE icon
Vale
VALE
+$4.29M
5
GS icon
Goldman Sachs
GS
+$3.88M

Top Sells

1
+$12.6M
2
+$6.21M
3
+$5.61M
4
PFE icon
Pfizer
PFE
+$4.85M
5
ATVI
Activision Blizzard
ATVI
+$4.52M

Sector Composition

1 Technology 28.52%
2 Consumer Discretionary 15.48%
3 Communication Services 13.52%
4 Healthcare 5.68%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$633K 0.08%
3,906
+6
102
$633K 0.08%
2,202
+77
103
$628K 0.08%
11,017
+177
104
$625K 0.08%
4,649
-398
105
$592K 0.08%
90,252
+60,110
106
$585K 0.08%
1,147
-446
107
$558K 0.07%
4,073
+165
108
$550K 0.07%
4,290
-390
109
$548K 0.07%
5,835
-141
110
$533K 0.07%
10,760
-488
111
$529K 0.07%
3,468
+95
112
$524K 0.07%
6,410
+3,064
113
$507K 0.07%
3,031
-11
114
$488K 0.06%
1,015
-8
115
$480K 0.06%
1,594
-10,662
116
$476K 0.06%
149,050
+4,000
117
$451K 0.06%
5,349
-60
118
$432K 0.06%
+2,912
119
$419K 0.05%
7,320
+2
120
$408K 0.05%
981
+36
121
$406K 0.05%
1,348
-228
122
$404K 0.05%
1,411
+161
123
$391K 0.05%
5,032
-1,164
124
$350K 0.05%
33,824
125
$345K 0.04%
6,626
-859
3 4
5
6 7