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
$282M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.02M
3
+$4.62M
4
BA icon
Boeing
BA
+$3.02M
5
NVDA icon
NVIDIA
NVDA
+$2.63M

Top Sells

1
+$11.8M
2
+$7.18M
3
+$6.21M
4
STZ icon
Constellation Brands
STZ
+$5.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.62M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 15.3%
3 Communication Services 14.03%
4 Healthcare 9.4%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.88%
21,486
-23
27
$2.48M 0.88%
13,538
-2,726
28
$2.37M 0.84%
43,798
+21,212
29
$2.24M 0.8%
37,645
-6,950
30
$2.19M 0.78%
22,748
-74,625
31
$2.03M 0.72%
74,192
-30,340
32
$2.02M 0.72%
43,987
+21,673
33
$2.01M 0.71%
66,036
+30,681
34
$1.97M 0.7%
18,276
+4,939
35
$1.64M 0.58%
52,875
+12,377
36
$1.61M 0.57%
129,655
+28,215
37
$1.54M 0.55%
+31,059
38
$1.49M 0.53%
6,310
+2,470
39
$1.43M 0.51%
112,980
+29,286
40
$1.4M 0.5%
+11,530
41
$1.31M 0.46%
5,058
-366
42
$1.21M 0.43%
8,356
-1,000
43
$1.19M 0.42%
+9,670
44
$1.18M 0.42%
+187,215
45
$1.11M 0.39%
21,489
-3,183
46
$1.1M 0.39%
20,833
-8,301
47
$1.1M 0.39%
86,778
+29,500
48
$1.04M 0.37%
26,837
-2,752
49
$776K 0.28%
5,736
-2,095
50
$774K 0.27%
121,203
+10,902
1
2
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