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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,983 | Closed | – | |||
| $0 | 0% | 0 -160,509 | Closed | – | |||
| $0 | 0% | 0 -250 | Closed | – | |||
| $0 | 0% | 0 -406 | Closed | – | |||
| $0 | 0% | 0 -255 | Closed | – | |||
| $0 | 0% | 0 -858 | Closed | – | |||
| $0 | 0% | 0 -2,040 | Closed | – | |||
| $0 | 0% | 0 -662 | Closed | – | |||
| $0 | 0% | 0 -1,654 | Closed | – | |||
| $0 | 0% | 0 -30,729 | Closed | – | |||
| $0 | 0% | 0 -1,496 | Closed | – | |||
| $0 | 0% | 0 -5,092 | Closed | – | |||
| $0 | 0% | 0 -3,937 | Closed | – | |||
| $0 | 0% | 0 -1,933 | Closed | – | |||
| $0 | 0% | 0 -1,754 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -5,113 | Closed | – | |||
| $0 | 0% | 0 -944 | Closed | – | |||
| $0 | 0% | 0 -1,319 | Closed | – | |||
| $0 | 0% | 0 -14,952 | Closed | – | |||
| $0 | 0% | 0 -1,250 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -45 | Closed | – | |||
| $0 | 0% | 0 -1,567 | Closed | – | |||
| $0 | 0% | 0 -12,498 | Closed | – |
