TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$947K
3
+$677K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$670K
5
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$618K

Top Sells

1
+$568K
2
+$339K
3
+$339K
4
LMT icon
Lockheed Martin
LMT
+$297K
5
CHK
Chesapeake Energy Corporation
CHK
+$278K

Sector Composition

1 Technology 13.18%
2 Healthcare 11.69%
3 Communication Services 5.66%
4 Industrials 4.53%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-880
127
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128
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-14,532
129
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-6,683
130
– –
-1,543
131
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-1,150
132
– –
-4,480
133
– –
-4,380
134
– –
-11,381
135
– –
-2,285
136
– –
-71
2 3 4 5
6