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
$116M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.23M
3
+$774K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K
5
PRTA icon
Prothena Corp
PRTA
+$447K

Top Sells

1
+$377K
2
+$367K
3
+$356K
4
BIDU icon
Baidu
BIDU
+$346K
5
TRN icon
Trinity Industries
TRN
+$342K

Sector Composition

1 Healthcare 14.32%
2 Technology 11.28%
3 Communication Services 8.47%
4 Industrials 3.79%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 10.19%
427,688
+15,640
2
$7.85M 6.78%
287,175
+17,240
3
$7.62M 6.58%
282,604
+28,720
4
$6.07M 5.24%
193,800
+12,480
5
$5.75M 4.96%
107,830
+2,160
6
$5.14M 4.44%
61,141
+4,712
7
$3.63M 3.14%
134,024
+2,390
8
$3M 2.59%
65,662
+4,607
9
$2.39M 2.06%
23,137
+15,472
10
$2.19M 1.89%
126,892
+70,960
11
$2M 1.73%
17,226
+430
12
$1.93M 1.67%
23,224
-3,099
13
$1.85M 1.59%
128,695
+8,375
14
$1.64M 1.41%
16,671
-403
15
$1.6M 1.38%
50,295
+8,101
16
$1.55M 1.34%
40,175
-6,252
17
$1.46M 1.26%
48,198
+10,551
18
$1.43M 1.23%
13,183
+579
19
$1.42M 1.23%
118,318
+27,403
20
$1.34M 1.15%
33,596
+505
21
$1.33M 1.15%
89,121
+17,668
22
$1.26M 1.09%
2,720
+25
23
$1.16M 1%
20,245
+1,150
24
$1.11M 0.96%
23,121
+4,401
25
$961K 0.83%
13,779
+1,030
1
2 3 4 5