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
$120M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$880K
3
+$799K
4
PGP
PIMCO Global StockPLUS & Income Fund
PGP
+$670K
5
PFE icon
Pfizer
PFE
+$649K

Top Sells

1
+$605K
2
+$406K
3
+$388K
4
AMD icon
Advanced Micro Devices
AMD
+$346K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$328K

Sector Composition

1 Healthcare 15.26%
2 Technology 12.31%
3 Communication Services 5.77%
4 Industrials 3.81%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.14%
17,439
-6,824
127
$173K 0.14%
113
-31
128
$154K 0.13%
14,885
-2,422
129
$153K 0.13%
894
+18
130
$141K 0.12%
+10,793
131
$138K 0.12%
+11,250
132
$134K 0.11%
+60
133
$126K 0.11%
10,125
-600
134
$120K 0.1%
+23,134
135
$109K 0.09%
12,969
-5
136
$94K 0.08%
10,000
-1,038
137
$83K 0.07%
+13,171
138
$73K 0.06%
28,485
-14,588
139
$66K 0.06%
4,000
140
$38K 0.03%
1,035
-88
141
$24K 0.02%
10,000
+1,750
142
– –
-129,220
143
– –
-1
144
– –
-2,599
145
– –
-1,643
146
– –
-8,331
147
– –
-20,811
148
– –
-2,577
149
– –
-96
150
– –
-5,134
3 4 5
6
7