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
$128M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.06M
3
+$832K
4
ATW
Atwood Oceanics
ATW
+$701K
5
AMZN icon
Amazon
AMZN
+$678K

Top Sells

1
+$89.8M
2
+$1.39M
3
+$1.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$876K
5
PGP
PIMCO Global StockPLUS & Income Fund
PGP
+$857K

Sector Composition

1 Healthcare 10.85%
2 Technology 9.2%
3 Communication Services 9.08%
4 Consumer Discretionary 5.91%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.1%
436,152
+3,304
2
$8.19M 6.41%
281,012
-30,052
3
$6.39M 5%
216,095
-27,315
4
$6.14M 4.8%
66,710
-3,860
5
$5M 3.91%
137,260
+18,640
6
$4.92M 3.85%
139,540
+1,340
7
$4.19M 3.28%
72,966
-11,932
8
$3.3M 2.58%
33,721
+1,397
9
$3.22M 2.52%
118,692
-2,498
10
$3.08M 2.41%
88,620
-340
11
$3.07M 2.4%
24,881
+4,607
12
$2.57M 2.01%
64,902
+7,523
13
$2.56M 2%
118,052
-55,520
14
$2.37M 1.85%
69,563
+317
15
$2.29M 1.79%
27,210
+7,882
16
$1.93M 1.51%
51,282
-4,162
17
$1.8M 1.41%
55,997
-4,269
18
$1.71M 1.34%
20,375
+1,357
19
$1.49M 1.16%
73,540
-42,392
20
$1.45M 1.13%
29,240
+1,192
21
$1.42M 1.11%
2,385
+1,778
22
$1.34M 1.04%
56,016
-3,245
23
$1.28M 1%
+21,043
24
$1.24M 0.97%
11,017
+4,412
25
$1.24M 0.97%
71,946
-10,882
1
2 3 4 5