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
$240M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.52M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$847K
5
NFLX icon
Netflix
NFLX
+$806K

Top Sells

1
+$1.94M
2
+$1.85M
3
+$1.43M
4
XPO icon
XPO
XPO
+$909K
5
T icon
AT&T
T
+$773K

Sector Composition

1 Communication Services 13.7%
2 Technology 12.8%
3 Consumer Discretionary 11.32%
4 Healthcare 9.57%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.83%
58,543
-2,163
27
$1.93M 0.8%
41,465
+1,555
28
$1.83M 0.76%
16,842
+2,280
29
$1.79M 0.75%
22,131
-1,169
30
$1.76M 0.73%
35,710
+704
31
$1.59M 0.66%
23,760
+2,289
32
$1.56M 0.65%
26,606
-12,569
33
$1.52M 0.63%
+273,435
34
$1.45M 0.6%
22,583
+4,772
35
$1.35M 0.56%
13,968
-258
36
$1.34M 0.56%
13,233
+195
37
$1.29M 0.54%
+1,511
38
$1.26M 0.53%
8,043
+1,138
39
$1.25M 0.52%
30,190
-1,338
40
$1.21M 0.5%
7,033
+1,136
41
$1.2M 0.5%
28,567
+4,072
42
$1.08M 0.45%
18,582
+1,936
43
$1.06M 0.44%
9,938
-497
44
$1.04M 0.43%
22,169
-41
45
$1.02M 0.43%
76,757
-11,249
46
$1.02M 0.43%
12,559
+10
47
$975K 0.41%
28,229
-2,639
48
$957K 0.4%
6,209
-499
49
$954K 0.4%
34,058
-997
50
$904K 0.38%
10,050
+1,140
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2
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