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
$771M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.21M
3
+$5.38M
4
VALE icon
Vale
VALE
+$4.29M
5
GS icon
Goldman Sachs
GS
+$3.88M

Top Sells

1
+$12.6M
2
+$6.21M
3
+$5.61M
4
PFE icon
Pfizer
PFE
+$4.85M
5
ATVI
Activision Blizzard
ATVI
+$4.52M

Sector Composition

1 Technology 28.52%
2 Consumer Discretionary 15.48%
3 Communication Services 13.52%
4 Healthcare 5.68%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.04%
2,540
-1,064
127
$343K 0.04%
9,631
+2,726
128
$338K 0.04%
1,461
+550
129
$332K 0.04%
15,820
130
$332K 0.04%
2,000
131
$330K 0.04%
+4,459
132
$323K 0.04%
1,790
+485
133
$320K 0.04%
1,509
-413
134
$303K 0.04%
+2,310
135
$301K 0.04%
+13,177
136
$298K 0.04%
4,813
-1,064
137
$294K 0.04%
1,992
+79
138
$287K 0.04%
7,611
-649
139
$285K 0.04%
4,650
140
$285K 0.04%
+1,148
141
$284K 0.04%
1,110
142
$283K 0.04%
1,190
-138
143
$283K 0.04%
5,050
-1,501
144
$271K 0.04%
5,474
+1,352
145
$270K 0.04%
15,750
146
$267K 0.03%
748
+112
147
$267K 0.03%
+3,237
148
$264K 0.03%
3,587
-832
149
$258K 0.03%
2,558
-1,065
150
$251K 0.03%
+11,997
4 5
6
7 8