TCM

Traynor Capital Management Portfolio holdings

AUM $1.18B
AUM
$1.18B
AUM Growth
-$109M
Cap. Flow
+$33.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
58.04%
Holding
279
New
23
Increased
95
Reduced
107
Closed
40

Top Buys

1
$10.3M
2
$4.91M
3
$4.14M
4
$3.44M
5
$3.23M

Top Sells

1
$9.98M
2
$3.5M
3
$2.97M
4
$1.05M
5
$906K

Sector Composition

1Technology30.8%
2Communication Services14.64%
3Consumer Discretionary12.71%
4Healthcare10.68%
5Industrials6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$159M13.42%1,469,166
-32,267
-2%
-$3.5M
$118M9.91%529,248
+4,262
+0.8%
+$947K
$111M9.35%583,325
+12,998
+2%
+$2.47M
$90.3M7.61%96,816
-72
-0.1%
-$67.1K
$68.1M5.74%440,605
+13,121
+3%
+$2.03M
$45.4M3.82%54,938
+3,907
+8%
+$3.23M
$24.7M2.08%355,076
+34,914
+11%
+$2.42M
$24.5M2.06%146,351
+6,267
+4%
+$1.05M
$23.8M2.01%48,073
+6,939
+17%
+$3.44M
$20.9M1.76%55,753
+2,842
+5%
+$1.07M
$17.7M1.49%27,856
+3,066
+12%
+$1.94M
$17.5M1.48%47,801
+456
+1%
+$167K
$17.1M1.44%48,779
-629
-1%
-$220K
$14.5M1.22%59,080
+332
+0.6%
+$81.4K
$14.3M1.21%245,592
-14,609
-6%
-$852K
$13.8M1.17%867,337
+184,937
+27%
+$2.95M
$13.6M1.15%187,098
+13,088
+8%
+$954K
$12.5M1.05%407,109
+22,225
+6%
+$682K
$12.4M1.05%119,041
-6,309
-5%
-$660K
$12.1M1.02%23,616
-1,770
-7%
-$906K
$11.5M0.97%32,512
+29,150
+867%
+$10.3M
$10.6M0.89%279,906
+109,373
+64%
+$4.14M
$10.1M0.85%108,402
-2,766
-2%
-$257K
$10M0.85%52,703
+442
+0.9%
+$84.2K
$10M0.84%63,997
+1,151
+2%
+$180K
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