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
$203M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.52M
3
+$1.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$939K
5
TSLA icon
Tesla
TSLA
+$844K

Top Sells

1
+$5.65M
2
+$1.16M
3
+$662K
4
GILD icon
Gilead Sciences
GILD
+$424K
5
ATW
Atwood Oceanics
ATW
+$396K

Sector Composition

1 Communication Services 11.36%
2 Technology 11.28%
3 Healthcare 8.78%
4 Consumer Discretionary 8.19%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.14%
2,317
+17
127
$279K 0.14%
6,560
+166
128
$275K 0.14%
+10,150
129
$268K 0.13%
4,346
-295
130
$262K 0.13%
+2,184
131
$259K 0.13%
11,963
-2,700
132
$247K 0.12%
2,781
-179
133
$246K 0.12%
4,911
+58
134
$239K 0.12%
3,647
-54
135
$232K 0.11%
1,830
-1,180
136
$231K 0.11%
2,601
-905
137
$222K 0.11%
+3,244
138
$218K 0.11%
+1,750
139
$218K 0.11%
4,508
-936
140
$203K 0.1%
1,184
-200
141
$203K 0.1%
+991
142
$201K 0.1%
+5,190
143
$198K 0.1%
19,279
-2,470
144
$192K 0.09%
12,769
-535
145
$189K 0.09%
3,257
+56
146
$182K 0.09%
1,036
+18
147
$176K 0.09%
20,309
-15,933
148
$168K 0.08%
13,796
-5,054
149
$157K 0.08%
+12,522
150
$148K 0.07%
146
-78
3 4 5
6
7