TCM

Traynor Capital Management Portfolio holdings

AUM $1.18B
AUM
$1.18B
AUM Growth
-$109M
Cap. Flow
+$33.3M
Cap. Flow %
2.82%
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

1Technology30.8%
2Communication Services14.64%
3Consumer Discretionary12.71%
4Healthcare10.68%
5Industrials6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.64M0.81%133,563
+25,570
+24%
+$1.85M
$9.53M0.8%139,475
-2,775
-2%
-$190K
$8.94M0.75%16,784
+797
+5%
+$424K
$8.41M0.71%17,913
-564
-3%
-$265K
$8.32M0.7%39,755
-119
-0.3%
-$24.9K
$8.11M0.68%15,780
+1,447
+10%
+$744K
$8M0.67%30,887
-1,503
-5%
-$390K
$7.75M0.65%16,535
+68
+0.4%
+$31.9K
$7.33M0.62%128,290
+36,947
+40%
+$2.11M
$7.02M0.59%97,549
+68,288
+233%
+$4.91M
$6.67M0.56%14,924
-659
-4%
-$294K
$6.36M0.54%10,142
-97
-1%
-$60.8K
$6.23M0.53%60,682
-4,450
-7%
-$457K
$6.07M0.51%37,639
+1,572
+4%
+$254K
$6.04M0.51%43,006
+4,623
+12%
+$649K
$5.94M0.5%31,586
-1,187
-4%
-$223K
$5.35M0.45%11,044
+5,282
+92%
+$2.56M
$5.23M0.44%25,955
+5,533
+27%
+$1.12M
$4.67M0.39%182,661
-4,684
-3%
-$120K
$4.33M0.36%13,123
-137
-1%
-$45.2K
$4.28M0.36%193,111
-21,698
-10%
-$480K
$4.19M0.35%76,070
+1,420
+2%
+$78.2K
$4.15M0.35%70,857
-2,683
-4%
-$157K
$4.11M0.35%60,054
-261
-0.4%
-$17.9K
$4.07M0.34%4,307
+195
+5%
+$184K
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