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
$128M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.06M
3
+$832K
4
ATW
Atwood Oceanics
ATW
+$701K
5
AMZN icon
Amazon
AMZN
+$678K

Top Sells

1
+$89.8M
2
+$1.39M
3
+$1.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$876K
5
PGP
PIMCO Global StockPLUS & Income Fund
PGP
+$857K

Sector Composition

1 Healthcare 10.85%
2 Technology 9.2%
3 Communication Services 9.08%
4 Consumer Discretionary 5.91%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K 0.03%
8,000
127
– –
0
128
– –
-10,555
129
– –
-4,418
130
– –
-1,580
131
– –
-11,950
132
– –
-22,016
133
– –
-2,042
134
– –
-48,016
135
$0 ﹤0.01%
+5,000
136
– –
-16,540
137
– –
-2,079
138
– –
-20,000
139
– –
-99,844
140
– –
-20,100
2 3 4 5
6