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
$210M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$719K
3
+$482K
4
SNAP icon
Snap
SNAP
+$407K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$335K

Top Sells

1
+$516K
2
+$353K
3
+$343K
4
VMC icon
Vulcan Materials
VMC
+$287K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$252K

Sector Composition

1 Technology 11.78%
2 Communication Services 11.14%
3 Healthcare 9.45%
4 Consumer Discretionary 7.27%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.13%
15,404
-2,618
127
$260K 0.12%
+8,975
128
$258K 0.12%
1,077
-169
129
$257K 0.12%
2,236
-434
130
$253K 0.12%
3,851
+204
131
$244K 0.12%
4,307
-39
132
$241K 0.11%
2,570
-211
133
$238K 0.11%
4,459
-49
134
$236K 0.11%
9,750
-400
135
$236K 0.11%
2,604
+3
136
$231K 0.11%
1,844
-709
137
$223K 0.11%
+3,712
138
$222K 0.11%
+13,194
139
$221K 0.11%
1,184
140
$220K 0.1%
+9,070
141
$214K 0.1%
4,444
-467
142
$212K 0.1%
+2,000
143
$209K 0.1%
3,192
-52
144
$208K 0.1%
+1,462
145
$205K 0.1%
+2,776
146
$205K 0.1%
+5,913
147
$202K 0.1%
1,730
-20
148
$198K 0.09%
1,036
149
$189K 0.09%
19,197
-82
150
$188K 0.09%
10,174
-1,789
4 5
6
7 8