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
$771M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.21M
3
+$5.38M
4
VALE icon
Vale
VALE
+$4.29M
5
GS icon
Goldman Sachs
GS
+$3.88M

Top Sells

1
+$12.6M
2
+$6.21M
3
+$5.61M
4
PFE icon
Pfizer
PFE
+$4.85M
5
ATVI
Activision Blizzard
ATVI
+$4.52M

Sector Composition

1 Technology 28.52%
2 Consumer Discretionary 15.48%
3 Communication Services 13.52%
4 Healthcare 5.68%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.03%
+1,977
177
$166K 0.02%
2,516
+12
178
$154K 0.02%
35,270
-9,896
179
$139K 0.02%
+3,300
180
$139K 0.02%
7,360
181
$125K 0.02%
15,134
-890
182
$123K 0.02%
15,912
-200
183
$99K 0.01%
+1,600
184
$77K 0.01%
+35,493
185
$75K 0.01%
16,610
186
$73K 0.01%
10,513
187
$66K 0.01%
2,037
188
$65K 0.01%
464
+28
189
$59K 0.01%
5,248
190
$51K 0.01%
31,900
-2,100
191
$51K 0.01%
25,950
+5,950
192
$48K 0.01%
23,000
-14,000
193
$48K 0.01%
10,100
194
$41K 0.01%
10,000
-1,000
195
$40K 0.01%
+433
196
$36K ﹤0.01%
+17,368
197
– –
0
198
$18K ﹤0.01%
+933
199
$12K ﹤0.01%
118
200
$10K ﹤0.01%
2
6 7
8
9 10