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
151
$248K 0.04%
+2,462
152
$244K 0.03%
9,224
-181
153
$243K 0.03%
3,819
+231
154
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+2,692
155
$228K 0.03%
1,679
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156
$226K 0.03%
6,475
-1,297
157
$224K 0.03%
2,000
158
$221K 0.03%
+8,784
159
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+4,633
160
$218K 0.03%
+3,771
161
$212K 0.03%
12,820
-3,000
162
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+5,887
163
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+2,000
164
$206K 0.03%
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165
$205K 0.03%
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166
$205K 0.03%
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167
$203K 0.03%
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168
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169
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170
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171
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172
$144K 0.02%
31,607
173
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2,325
-303
174
$129K 0.02%
1,892
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175
$129K 0.02%
+10,000
5 6
7
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