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
176
$126K 0.02%
19,608
-527
177
$118K 0.02%
44,050
+1,451
178
$113K 0.02%
16,117
-1,306
179
$96.3K 0.01%
+9,877
180
$87K 0.01%
+7,109
181
$86.9K 0.01%
+31,500
182
$85.1K 0.01%
44,772
183
$73.8K 0.01%
25,000
184
$71.2K 0.01%
15,451
+225
185
$69.1K 0.01%
19,793
-4,664
186
$58K 0.01%
+323
187
$40.5K 0.01%
14,500
188
$32.8K ﹤0.01%
12,053
-750
189
$26K ﹤0.01%
5,256
+3
190
$22K ﹤0.01%
10,512
-6,000
191
$20.6K ﹤0.01%
4,500
192
$17.5K ﹤0.01%
10,100
193
$9.53K ﹤0.01%
+5,386
194
– –
0
195
$7.41K ﹤0.01%
21,026
+5,000
196
$7.26K ﹤0.01%
2
197
$4.45K ﹤0.01%
19,750
198
$4.43K ﹤0.01%
2,000
199
$3.67K ﹤0.01%
118
200
– –
-14,572
5 6 7
8
9