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
$139M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.54M
3
+$1.15M
4
NFLX icon
Netflix
NFLX
+$914K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$829K

Top Sells

1
+$3.87M
2
+$400K
3
+$306K
4
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$285K
5
DNR
Denbury Resources, Inc.
DNR
+$283K

Sector Composition

1 Healthcare 14.37%
2 Communication Services 10.31%
3 Technology 9.61%
4 Industrials 3.86%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.29%
438,164
+10,476
2
$9.01M 6.48%
311,244
+28,640
3
$8.04M 5.79%
288,740
+1,565
4
$6.06M 4.36%
68,411
+7,270
5
$5.69M 4.09%
103,370
-4,460
6
$5.27M 3.79%
+135,380
7
$3.8M 2.73%
130,914
-3,110
8
$3.56M 2.56%
31,129
+7,992
9
$3.55M 2.55%
70,282
+4,620
10
$3.48M 2.5%
91,720
-102,080
11
$2.75M 1.98%
132,892
+6,000
12
$2.35M 1.69%
68,096
+17,801
13
$2.21M 1.59%
19,371
+2,145
14
$2.09M 1.5%
63,540
+15,342
15
$2.04M 1.47%
112,757
+23,636
16
$2.01M 1.45%
51,802
+11,627
17
$2M 1.44%
35,431
+1,835
18
$1.98M 1.43%
58,700
+45,620
19
$1.96M 1.41%
19,362
+2,691
20
$1.88M 1.35%
121,644
-7,051
21
$1.75M 1.26%
14,618
+1,435
22
$1.68M 1.21%
41,964
+18,843
23
$1.54M 1.11%
2,845
+125
24
$1.48M 1.06%
118,109
-209
25
$1.47M 1.06%
18,259
-4,965
1
2 3 4 5