TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
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%
2
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
– –
-66,570
209
– –
-5,416
210
– –
-11,953
211
– –
-7,050
212
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-1,770
213
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-4,944
214
– –
-5,115
215
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-2,596
216
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217
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-1,159
218
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-4,856
219
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-5,858
220
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-400
221
– –
-4,086
222
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-9,000
223
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-37,654
224
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-6,446
225
– –
-30,707
6 7 8
9
10