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
$845M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$4.22M
3
+$3.89M
4
AMZN icon
Amazon
AMZN
+$3.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M

Top Sells

1
+$6.43M
2
+$2.93M
3
+$2.56M
4
BA icon
Boeing
BA
+$1.64M
5
QDEL icon
QuidelOrtho
QDEL
+$1.17M

Sector Composition

1 Technology 28.29%
2 Consumer Discretionary 14.66%
3 Communication Services 13.06%
4 Healthcare 6.45%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 0.8%
40,617
+6,610
27
$6.76M 0.8%
325,537
+1,245
28
$6.21M 0.74%
68,419
-2,515
29
$6.16M 0.73%
38,883
+1,888
30
$6M 0.71%
87,457
-665
31
$5.82M 0.69%
47,486
+3,199
32
$5.74M 0.68%
37,598
-550
33
$5.61M 0.66%
37,654
+4,414
34
$5.56M 0.66%
41,932
+65
35
$5.55M 0.66%
15,762
-1,629
36
$5.54M 0.66%
26,574
-793
37
$5.46M 0.65%
63,345
-7,740
38
$5.43M 0.64%
29,695
-315
39
$5.4M 0.64%
117,470
-1,163
40
$5.36M 0.63%
31,322
-816
41
$5.14M 0.61%
44,246
+3,696
42
$4.52M 0.53%
67,935
+24,599
43
$4.4M 0.52%
12,256
+7,717
44
$4.3M 0.51%
24,215
-4,851
45
$4.3M 0.51%
143,176
+15,862
46
$4.22M 0.5%
+301,199
47
$4.22M 0.5%
36,389
+16,731
48
$4.21M 0.5%
225,130
+20,261
49
$4.05M 0.48%
17,997
-8
50
$3.97M 0.47%
72,261
+9,204
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