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
151
$132K 0.07%
38,409
-109,429
152
$123K 0.06%
456
+56
153
$102K 0.05%
15,879
-2,389
154
$79K 0.04%
7,401
-1,147
155
$69K 0.03%
+20,000
156
$52K 0.03%
+10,000
157
$49K 0.02%
12,150
158
$36K 0.02%
10,000
-7,000
159
$36K 0.02%
15,000
160
$16K 0.01%
+1,000
161
$10K ﹤0.01%
+105
162
$4K ﹤0.01%
2
163
– –
-1,901
164
– –
-12,127
165
– –
-29,346
166
– –
-3,500
167
– –
-8,156
168
– –
-6,697
169
– –
-6,354
170
– –
-11,637
171
– –
-13,940
172
– –
-31,900
173
– –
-20,702
174
– –
-18,000
175
– –
-54,473
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