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
$299M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.18M
3
+$967K
4
WDAY icon
Workday
WDAY
+$962K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$794K

Top Sells

1
+$1.29M
2
+$839K
3
+$571K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$382K
5
GILD icon
Gilead Sciences
GILD
+$284K

Sector Composition

1 Communication Services 13.46%
2 Technology 13.39%
3 Consumer Discretionary 11.28%
4 Healthcare 9.4%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.88%
71,981
+13,438
27
$2.63M 0.88%
286,470
+13,035
28
$2.33M 0.78%
27,014
+4,883
29
$2.28M 0.76%
18,488
+1,646
30
$2.25M 0.75%
27,753
+3,993
31
$2.04M 0.68%
44,761
+3,296
32
$1.88M 0.63%
17,223
+7,285
33
$1.84M 0.62%
32,123
-3,587
34
$1.8M 0.6%
29,516
+949
35
$1.76M 0.59%
14,932
+1,699
36
$1.7M 0.57%
10,054
+2,011
37
$1.67M 0.56%
41,083
+7,025
38
$1.62M 0.54%
8,458
+1,425
39
$1.62M 0.54%
14,512
+544
40
$1.6M 0.54%
8,917
+2,708
41
$1.56M 0.52%
5,486
+2,185
42
$1.55M 0.52%
8,067
+4,990
43
$1.54M 0.52%
23,754
-2,852
44
$1.39M 0.47%
+12,501
45
$1.37M 0.46%
11,977
+3,751
46
$1.29M 0.43%
13,690
-8,893
47
$1.28M 0.43%
31,796
+1,606
48
$1.26M 0.42%
1,131
+492
49
$1.23M 0.41%
2,989
+1,376
50
$1.22M 0.41%
19,536
+954
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