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
$570M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.78M
3
+$3.4M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.22M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.39M

Top Sells

1
+$4.64M
2
+$4.64M
3
+$4.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.7M
5
NFLX icon
Netflix
NFLX
+$3.47M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 13.81%
3 Communication Services 12.99%
4 Healthcare 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.1%
1,612
+100
102
$699K 0.1%
7,051
-1,074
103
$676K 0.1%
9,186
-590
104
$663K 0.09%
2,500
+1,010
105
$663K 0.09%
+38,549
106
$637K 0.09%
14,155
-2,749
107
$630K 0.09%
5,487
+84
108
$615K 0.09%
38,171
-18,300
109
$603K 0.09%
394,057
+44,163
110
$602K 0.08%
18,189
+173
111
$601K 0.08%
2,902
+89
112
$588K 0.08%
5,807
-9
113
$582K 0.08%
10,000
114
$581K 0.08%
3,596
+173
115
$561K 0.08%
4,005
-199
116
$533K 0.08%
8,123
+3,703
117
$529K 0.07%
2,931
+48
118
$528K 0.07%
5,420
-47,658
119
$478K 0.07%
45,796
+10,802
120
$471K 0.07%
9,969
-723
121
$459K 0.06%
44,355
+8,333
122
$458K 0.06%
5,706
+846
123
$449K 0.06%
5,396
-311
124
$434K 0.06%
3,198
-958
125
$429K 0.06%
+17,685
3 4
5
6 7