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
$771M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.21M
3
+$5.38M
4
VALE icon
Vale
VALE
+$4.29M
5
GS icon
Goldman Sachs
GS
+$3.88M

Top Sells

1
+$12.6M
2
+$6.21M
3
+$5.61M
4
PFE icon
Pfizer
PFE
+$4.85M
5
ATVI
Activision Blizzard
ATVI
+$4.52M

Sector Composition

1 Technology 28.52%
2 Consumer Discretionary 15.48%
3 Communication Services 13.52%
4 Healthcare 5.68%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 13.42%
592,885
-765
2
$82.1M 10.65%
503,760
+38,120
3
$72.3M 9.38%
2,651,510
+55,460
4
$56.7M 7.35%
407,540
+38,720
5
$30.1M 3.9%
80,345
+20,487
6
$21.6M 2.8%
138,518
+6,159
7
$18.5M 2.4%
117,120
-4,227
8
$18.1M 2.35%
236,977
-29,490
9
$13M 1.69%
242,160
-6,915
10
$12.9M 1.67%
41,795
+2,875
11
$12.5M 1.63%
17,944
+671
12
$12M 1.56%
33,181
-1,064
13
$11.4M 1.48%
38,171
+4,992
14
$11.4M 1.48%
86,475
-3,870
15
$10.6M 1.38%
76,000
-940
16
$10.3M 1.34%
515,622
+214,423
17
$10.2M 1.32%
262,046
+85,821
18
$10M 1.3%
45,170
-146
19
$8.34M 1.08%
77,264
+156
20
$8.05M 1.04%
144,964
-1,252
21
$7.98M 1.03%
64,814
-5,417
22
$7.92M 1.03%
468,553
+143,016
23
$7.17M 0.93%
65,577
+4,056
24
$7.14M 0.93%
41,602
+985
25
$7.1M 0.92%
116,465
-7,184
1
2 3 4 5