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
151
$178K 0.08%
16,809
-3,500
152
$178K 0.08%
+11,197
153
$177K 0.08%
3,258
+1
154
$172K 0.08%
12,784
-1,012
155
$168K 0.08%
11,181
-1,588
156
$160K 0.08%
12,522
157
$134K 0.06%
526
+70
158
$111K 0.05%
+11,052
159
$104K 0.05%
15,991
+112
160
$96K 0.05%
110
-36
161
$87K 0.04%
+1,625
162
$69K 0.03%
10,000
163
$51K 0.02%
15,000
164
$43K 0.02%
16,900
+4,750
165
$37K 0.02%
+12,944
166
$35K 0.02%
+12,800
167
$33K 0.02%
10,000
168
$6K ﹤0.01%
68
-37
169
– –
-6,479
170
– –
-7,401
171
– –
-5,190
172
– –
-38,409
173
– –
-991
174
– –
-6,467
175
– –
-2,317
4 5 6
7
8