TCM
Traynor Capital Management Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
-$109M (-8%)
Cap. Flow
+$33.3M
Cap. Flow % of AUM
2.82%
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 | $3.5M | |
| 3 | $2.97M | |
| 4 | $1.05M | |
| 5 | $906K |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Communication Services | 14.64% |
| 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% | 18,453 +4,500 | +32% | +$9.23K | |||
| $25.6K | 0% | 23,272 +9,272 | +66% | +$10.2K | |||
| $23.7K | 0% | 36,042 -1,607 | -4% | -$1.06K | |||
| $15.7K | 0% | 16,000 | New | +$15.7K | |||
| $14.3K | 0% | 10,108 -18 | -0.2% | -$25 | |||
| $13.8K | 0% | 10,000 | – | – | |||
| $13.4K | 0% | 7,885 | New | +$13.4K | |||
| $12.8K | 0% | 15,000 | – | – | |||
| $9.42K | 0% | 11,951 | New | +$9.42K | |||
| $7.83K | 0% | 21,500 | – | – | |||
| $4.58K | 0% | 13,000 | – | – | |||
| $1.44K | 0% | 11,777 | – | – | |||
| $0 | 0% | 0 -8,586 | Closed | – | |||
| $0 | 0% | 0 -131 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -52,500 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -603 | Closed | – | |||
| $0 | 0% | 0 -3,001 | Closed | – | |||
| $0 | 0% | 0 -4,530 | Closed | – | |||
| $0 | 0% | 0 -4,275 | Closed | – | |||
| $0 | 0% | 0 -1,145 | Closed | – | |||
| $0 | 0% | 0 -3,528 | Closed | – | |||
| $0 | 0% | 0 -16,000 | Closed | – | |||
| $0 | 0% | 0 -6,785 | Closed | – |
