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TCM

Traynor Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 39.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M

Top Sells

1
+$6.43M
2
+$2.93M
3
+$2.49M
4
BA icon
Boeing
BA
+$1.72M
5
QDEL icon
QuidelOrtho
QDEL
+$1.17M

Sector Composition

1 Technology 28.29%
2 Consumer Discretionary 14.66%
3 Communication Services 13.06%
4 Healthcare 6.45%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-26,195
227
$0 ﹤0.01%
+44,772
228
– –
-10,115
229
– –
-12,027
230
– –
-11,400
231
– –
-8,260
232
– –
-30,000
233
– –
-13,348
234
– –
-3,031
235
– –
-126
6 7 8 9
10