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
$210M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$719K
3
+$482K
4
SNAP icon
Snap
SNAP
+$407K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$335K

Top Sells

1
+$516K
2
+$353K
3
+$343K
4
VMC icon
Vulcan Materials
VMC
+$287K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$252K

Sector Composition

1 Technology 11.78%
2 Communication Services 11.14%
3 Healthcare 9.45%
4 Consumer Discretionary 7.27%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 8.93%
490,020
+18,768
2
$12.3M 5.83%
342,680
-560
3
$11.8M 5.61%
330,340
-4,068
4
$11.2M 5.32%
234,060
-7,380
5
$9.01M 4.28%
83,658
-768
6
$8.35M 3.97%
172,980
-3,180
7
$6.73M 3.2%
37,253
-300
8
$6M 2.85%
126,200
+780
9
$5.67M 2.7%
76,651
-3,408
10
$3.74M 1.78%
58,264
+7,512
11
$3.42M 1.63%
28,224
+357
12
$3.36M 1.6%
53,338
+196
13
$2.98M 1.42%
123,820
+1,964
14
$2.94M 1.4%
75,843
+1,056
15
$2.76M 1.31%
60,194
-1,436
16
$2.72M 1.29%
15,538
+488
17
$2.61M 1.24%
22,842
+7,713
18
$2.6M 1.24%
29,303
+1,781
19
$2.5M 1.19%
63,662
-1,640
20
$2.41M 1.14%
975
+129
21
$2.29M 1.09%
28,290
+3,210
22
$2.27M 1.08%
11,410
+437
23
$2.16M 1.03%
56,949
+1,290
24
$2.08M 0.99%
14,548
+344
25
$1.94M 0.92%
17,656
+545
1
2 3 4 5