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
$570M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.78M
3
+$3.4M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.22M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.39M

Top Sells

1
+$4.64M
2
+$4.64M
3
+$4.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.7M
5
NFLX icon
Netflix
NFLX
+$3.47M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 13.81%
3 Communication Services 12.99%
4 Healthcare 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.06%
5,143
-1,021
127
$408K 0.06%
1,914
-588
128
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44,669
+9,704
129
$403K 0.06%
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130
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49,263
-7,312
131
$378K 0.05%
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132
$356K 0.05%
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133
$349K 0.05%
7,827
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134
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135
$323K 0.05%
830
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136
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137
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138
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139
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140
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141
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146
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147
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148
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149
$250K 0.04%
5,252
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150
$249K 0.04%
5,926
-4,994
4 5
6
7 8