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
201
$10K ﹤0.01%
4
202
$9K ﹤0.01%
+2,000
203
$8K ﹤0.01%
+1,000
204
$6K ﹤0.01%
661
205
$1K ﹤0.01%
5
206
– –
-130,385
207
– –
-66,570
208
– –
-11,000
209
– –
-396
210
– –
-15,000
211
– –
-7,275
212
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-852
213
$0 ﹤0.01%
44,772
214
– –
-37,654
215
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-6,446
216
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-30,707
217
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-20,271
218
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-3,742
219
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-68,419
220
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-3,750
221
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-2,900
222
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223
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-1,582
224
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-1,736
225
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-923
6 7 8
9
10