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
$564M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$6.68M
3
+$6.65M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.68M

Top Sells

1
+$5.22M
2
+$2.84M
3
+$2.36M
4
INTC icon
Intel
INTC
+$2.26M
5
LMT icon
Lockheed Martin
LMT
+$1.38M

Sector Composition

1 Technology 23.48%
2 Consumer Discretionary 16.4%
3 Communication Services 13.15%
4 Healthcare 7.18%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.05%
774
+217
127
$259K 0.05%
51,178
-10,241
128
$252K 0.04%
1,469
+5
129
$252K 0.04%
8,364
-1,497
130
$248K 0.04%
4,625
-314
131
$241K 0.04%
+2,003
132
$238K 0.04%
1,338
-302
133
$235K 0.04%
+6,324
134
$232K 0.04%
26,406
+8,319
135
$225K 0.04%
+12,059
136
$221K 0.04%
+3,061
137
$216K 0.04%
+6,650
138
$216K 0.04%
+4,086
139
$215K 0.04%
603
-16
140
$208K 0.04%
+1,110
141
$205K 0.04%
1,527
-40
142
$205K 0.04%
2,037
143
$203K 0.04%
+1,334
144
$201K 0.04%
790
-860
145
$201K 0.04%
+2,540
146
$177K 0.03%
373
-24
147
$176K 0.03%
+25,474
148
$170K 0.03%
11,776
+98
149
$162K 0.03%
2,552
+2
150
$151K 0.03%
+100,000
3 4 5
6
7