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
$139M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.54M
3
+$1.15M
4
NFLX icon
Netflix
NFLX
+$914K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$829K

Top Sells

1
+$3.87M
2
+$400K
3
+$306K
4
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$285K
5
DNR
Denbury Resources, Inc.
DNR
+$283K

Sector Composition

1 Healthcare 14.37%
2 Communication Services 10.31%
3 Technology 9.61%
4 Industrials 3.86%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$159K 0.11%
11,606
+723
127
$159K 0.11%
15,800
-5,000
128
$147K 0.11%
15,023
-631
129
$139K 0.1%
+20,616
130
$108K 0.08%
10,000
131
$97K 0.07%
+11,895
132
$79K 0.06%
19,576
133
$72K 0.05%
10,364
-19,541
134
$54K 0.04%
60
+16
135
$40K 0.03%
1,000
-35
136
$37K 0.03%
4,000
137
$35K 0.03%
+14,000
138
$26K 0.02%
11,557
-12,200
139
$2K ﹤0.01%
+10,000
140
– –
-3,819
141
– –
-10,215
142
– –
-3,326
143
– –
-7,516
144
– –
-116,121
145
– –
-5,123
146
– –
-11,154
2 3 4 5
6