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
$564M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$6.68M
3
+$6.65M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.68M

Top Sells

1
+$5.22M
2
+$2.84M
3
+$2.36M
4
INTC icon
Intel
INTC
+$2.26M
5
LMT icon
Lockheed Martin
LMT
+$1.38M

Sector Composition

1 Technology 23.48%
2 Consumer Discretionary 16.4%
3 Communication Services 13.15%
4 Healthcare 7.18%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 13.11%
557,009
+5,754
2
$66.9M 11.86%
410,620
+15,560
3
$30.4M 5.4%
2,331,040
+143,400
4
$29.1M 5.16%
53,796
+1,851
5
$27.3M 4.85%
311,820
+11,860
6
$24.1M 4.28%
188,528
+165,516
7
$20.1M 3.57%
315,474
+89,078
8
$12.5M 2.21%
98,760
+50,982
9
$12M 2.14%
51,407
+12,152
10
$10.2M 1.81%
46,691
+813
11
$9.28M 1.65%
29,590
+21,297
12
$8.08M 1.43%
195,973
+36,510
13
$8.07M 1.43%
38,823
+5,102
14
$7.79M 1.38%
74,503
-22,579
15
$7.74M 1.37%
141,906
+102,762
16
$7.73M 1.37%
4,613
+3,968
17
$7.63M 1.35%
165,925
+112,310
18
$7.51M 1.33%
28,260
+4,389
19
$7.36M 1.31%
33,083
-633
20
$7.09M 1.26%
80,940
-20
21
$7.04M 1.25%
81,587
+28,733
22
$6.46M 1.15%
26,405
+3,320
23
$5.88M 1.04%
12,161
+1,949
24
$5.45M 0.97%
39,420
+1,773
25
$5.16M 0.92%
89,422
-15,853
1
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