TCM
Traynor Capital Management Portfolio holdings
AUM $1.18B
This Quarter Return
-8.17%
1 Year Return
+12.38%
3 Year Return
+74.2%
5 Year Return
+276.31%
10 Year Return
+568.14%
AUM
$1.18B
AUM Growth
-$109M (-8%)
Cap. Flow
+$18.7M
Cap. Flow % of AUM
1.59%
Top 10 Holdings %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 | $4.73M | |
| 3 | $3.5M | |
| 4 | $2.97M | |
| 5 | $1.1M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Communication Services | 14.66% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 6.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.8K | ﹤0.01% | 18,453 +4,500 | +32% | +$9.23K | |||
| $25.6K | ﹤0.01% | 23,272 +9,272 | +66% | +$10.2K | |||
| $23.7K | ﹤0.01% | 36,042 -1,607 | -4% | -$1.06K | |||
| $15.7K | ﹤0.01% | +16,000 | New | +$15.7K | |||
| $14.3K | ﹤0.01% | 10,108 -18 | -0.2% | -$25 | |||
| $13.8K | ﹤0.01% | 10,000 | – | – | |||
| $13.4K | ﹤0.01% | +7,885 | New | +$13.4K | |||
| $12.8K | ﹤0.01% | 15,000 | – | – | |||
| $9.42K | ﹤0.01% | +11,951 | New | +$9.42K | |||
| $7.83K | ﹤0.01% | 21,500 | – | – | |||
| $4.58K | ﹤0.01% | 13,000 | – | – | |||
| $1.44K | ﹤0.01% | 11,777 | – | – | |||
| – | – | -2,040 | Closed | -$225K | |||
| – | – | -662 | Closed | -$214K | |||
| – | – | -1,654 | Closed | -$204K | |||
| – | – | -30,729 | Closed | -$4.73M | |||
| – | – | -1,496 | Closed | -$148K | |||
| – | – | -5,092 | Closed | -$301K | |||
| – | – | -3,937 | Closed | -$238K | |||
| – | – | -1,933 | Closed | -$215K | |||
| – | – | -1,754 | Closed | -$226K | |||
| – | – | -20,000 | Closed | -$41.8K | |||
| – | – | -5,113 | Closed | -$215K | |||
| – | – | -944 | Closed | -$213K | |||
| – | – | -1,319 | Closed | -$290K |
