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
$120M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$880K
3
+$799K
4
PGP
PIMCO Global StockPLUS & Income Fund
PGP
+$670K
5
PFE icon
Pfizer
PFE
+$649K

Top Sells

1
+$605K
2
+$406K
3
+$388K
4
AMD icon
Advanced Micro Devices
AMD
+$346K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$328K

Sector Composition

1 Healthcare 15.26%
2 Technology 12.31%
3 Communication Services 5.77%
4 Industrials 3.81%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 10.79%
412,048
+12,940
2
$8.1M 6.76%
269,935
+29,340
3
$7.23M 6.03%
253,884
+4,768
4
$6.23M 5.2%
105,670
+5,020
5
$5.2M 4.34%
56,429
+1,344
6
$4.82M 4.02%
181,320
+17,090
7
$3.6M 3.01%
131,634
+94,336
8
$3.56M 2.97%
61,055
+4,630
9
$2.34M 1.95%
26,323
-3,690
10
$2M 1.67%
17,074
-547
11
$1.94M 1.62%
16,796
-3,357
12
$1.82M 1.52%
46,427
+10,402
13
$1.66M 1.38%
120,320
+9,993
14
$1.58M 1.32%
33,091
+606
15
$1.52M 1.27%
42,194
+14,651
16
$1.46M 1.22%
12,604
-210
17
$1.37M 1.15%
2,695
+70
18
$1.23M 1.03%
55,932
-460
19
$1.21M 1.01%
19,095
-173
20
$1.21M 1.01%
71,453
+39,579
21
$1.21M 1.01%
37,647
+12,431
22
$1.15M 0.96%
2,290
+101
23
$1.04M 0.87%
90,915
+983
24
$1.04M 0.87%
12,749
-1,119
25
$1.02M 0.85%
21,164
+5,762
1
2 3 4 5