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
$116M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.23M
3
+$774K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K
5
PRTA icon
Prothena Corp
PRTA
+$447K

Top Sells

1
+$377K
2
+$367K
3
+$356K
4
BIDU icon
Baidu
BIDU
+$346K
5
TRN icon
Trinity Industries
TRN
+$342K

Sector Composition

1 Healthcare 14.32%
2 Technology 11.28%
3 Communication Services 8.47%
4 Industrials 3.79%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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