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
151
$110K 0.02%
1,830
+1,630
152
$97K 0.02%
+1,885
153
$78K 0.01%
+11,358
154
$46K 0.01%
20,210
-40,807
155
$43K 0.01%
+667
156
– –
0
157
$26K ﹤0.01%
148
158
– –
-4,939
159
– –
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160
– –
-6,475
161
– –
-8,770
162
– –
-11,000
163
– –
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164
– –
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165
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166
– –
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167
– –
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168
– –
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169
– –
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– –
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– –
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– –
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– –
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3 4 5 6
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