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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,952 | Closed | -$1.05M | |||
| – | – | -1,250 | Closed | -$232K | |||
| – | – | -15,000 | Closed | -$25.2K | |||
| – | – | -45 | Closed | -$6.58K | |||
| – | – | -1,567 | Closed | -$202K | |||
| – | – | -12,498 | Closed | -$1.1M | |||
| – | – | -8,586 | Closed | -$773K | |||
| – | – | -131 | Closed | -$18.9K | |||
| – | – | 0 | – | – | |||
| – | – | -52,500 | Closed | -$42K | |||
| – | – | 0 | – | – | |||
| – | – | -603 | Closed | -$69.9K | |||
| – | – | -3,001 | Closed | -$204K | |||
| – | – | -4,530 | Closed | -$301K | |||
| – | – | -4,275 | Closed | -$365K | |||
| – | – | -1,145 | Closed | -$204K | |||
| – | – | -3,528 | Closed | -$209K | |||
| – | – | -16,000 | Closed | -$244K | |||
| – | – | -6,785 | Closed | -$293K | |||
| – | – | -6,983 | Closed | -$357K | |||
| – | – | -160,509 | Closed | -$366K | |||
| – | – | -250 | Closed | -$33.8K | |||
| – | – | -406 | Closed | -$211K | |||
| – | – | -255 | Closed | -$2.11K | |||
| – | – | -858 | Closed | -$434K |
