TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$952K
3
+$679K
4
PGEN icon
Precigen
PGEN
+$667K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$628K

Top Sells

1
+$544K
2
+$348K
3
+$339K
4
LMT icon
Lockheed Martin
LMT
+$297K
5
CHK
Chesapeake Energy Corporation
CHK
+$278K

Sector Composition

1 Technology 13.18%
2 Healthcare 11.69%
3 Communication Services 5.66%
4 Industrials 4.53%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.78%
6,868
+14
27
$808K 0.78%
25,216
+8,421
28
$794K 0.76%
51,605
-2,506
29
$760K 0.73%
11,629
+5,581
30
$709K 0.68%
31,874
+2,821
31
$667K 0.64%
+15,402
32
$660K 0.63%
5,925
+12
33
$638K 0.61%
46,146
+19,586
34
$628K 0.6%
+9,875
35
$605K 0.58%
8,331
+2
36
$580K 0.56%
35,964
-2,586
37
$564K 0.54%
2,495
-362
38
$556K 0.53%
13,892
+3,313
39
$547K 0.52%
3,795
+825
40
$532K 0.51%
10,645
-122
41
$532K 0.51%
35,684
-5,628
42
$524K 0.5%
23,649
+4,283
43
$518K 0.5%
+6,015
44
$491K 0.47%
9,944
-2,423
45
$486K 0.47%
21,645
-125
46
$483K 0.46%
31,394
-35,339
47
$478K 0.46%
6,040
+2,170
48
$478K 0.46%
70,861
-4,510
49
$463K 0.44%
5,640
-55
50
$457K 0.44%
15,870
+4,354
1
2
3 4 5