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
$203M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.52M
3
+$1.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$939K
5
TSLA icon
Tesla
TSLA
+$844K

Top Sells

1
+$5.65M
2
+$1.16M
3
+$662K
4
GILD icon
Gilead Sciences
GILD
+$424K
5
ATW
Atwood Oceanics
ATW
+$396K

Sector Composition

1 Communication Services 11.36%
2 Technology 11.28%
3 Healthcare 8.78%
4 Consumer Discretionary 8.19%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.75%
471,252
+14,956
2
$12.5M 6.18%
241,440
+32,040
3
$12.1M 5.98%
343,240
+26,610
4
$11.8M 5.81%
334,408
+7,404
5
$8.97M 4.43%
84,426
+1,531
6
$8.38M 4.14%
176,160
+12,560
7
$6.82M 3.36%
37,553
+2,777
8
$5.85M 2.89%
125,420
+11,240
9
$5.69M 2.81%
80,059
+789
10
$3.75M 1.85%
50,752
+20,610
11
$3.37M 1.66%
27,867
+2,948
12
$3.2M 1.58%
53,142
+5,570
13
$2.93M 1.45%
74,787
+9,849
14
$2.76M 1.36%
61,630
+1,927
15
$2.53M 1.25%
121,856
+8,864
16
$2.52M 1.25%
15,050
+1,326
17
$2.5M 1.24%
65,302
-1,257
18
$2.45M 1.21%
27,522
+1,092
19
$2.13M 1.05%
10,973
+1,003
20
$2.02M 1%
55,659
-155,477
21
$1.9M 0.94%
14,204
+1,209
22
$1.89M 0.93%
846
-124
23
$1.87M 0.92%
17,111
+1,375
24
$1.87M 0.92%
25,080
-5,686
25
$1.75M 0.86%
10,114
+959
1
2 3 4 5