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TCM

Traynor Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 39.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.15%
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
+$8.53M
2
+$5.89M
3
+$5.26M
4
GS icon
Goldman Sachs
GS
+$4.15M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.81M

Top Sells

1
+$12.6M
2
+$6.21M
3
+$5.61M
4
PFE icon
Pfizer
PFE
+$4.86M
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
– –
-852
207
$0 ﹤0.01%
44,772
208
– –
-37,654
209
– –
-6,446
210
– –
-30,707
211
– –
-20,271
212
– –
-3,742
213
– –
-68,419
214
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-3,750
215
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-2,900
216
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217
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-1,582
218
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219
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-127,288
221
– –
-5,869
222
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223
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-141,202
224
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-109,254
225
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-130,385
6 7 8
9
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