TCM

Traynor Capital Management Portfolio holdings

AUM $1.18B
AUM
$1.18B
AUM Growth
-$109M
Cap. Flow
+$33.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
58.04%
Holding
279
New
23
Increased
95
Reduced
107
Closed
40

Top Buys

1
$10.3M
2
$4.91M
3
$4.14M
4
$3.44M
5
$3.23M

Top Sells

1
$9.98M
2
$3.5M
3
$2.97M
4
$1.05M
5
$906K

Sector Composition

1Technology30.8%
2Communication Services14.64%
3Consumer Discretionary12.71%
4Healthcare10.68%
5Industrials6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.06M0.34%37,746
+6,740
+22%
+$725K
$3.96M0.33%7,046
+535
+8%
+$301K
$3.78M0.32%57,505
-4,715
-8%
-$310K
$3.6M0.3%21,526
-296
-1%
-$49.5K
$3.54M0.3%68,450
+60,455
+756%
+$3.13M
$3.47M0.29%49,013
-10,450
-18%
-$741K
$3.45M0.29%16,769
-213
-1%
-$43.8K
$3.02M0.25%138,970
-16,590
-11%
-$360K
$2.92M0.25%5,214
-1,185
-19%
-$663K
$2.85M0.24%10,375
+387
+4%
+$106K
$2.79M0.24%21,852
-1,107
-5%
-$142K
$2.77M0.23%94,562
+1,344
+1%
+$39.3K
$2.73M0.23%22,971
-2,942
-11%
-$350K
$2.7M0.23%5,798
-79
-1%
-$36.8K
$2.66M0.22%9,833
+483
+5%
+$130K
$2.41M0.2%4,187
+339
+9%
+$195K
$2.37M0.2%7,576
+110
+1%
+$34.5K
$2.37M0.2%1,216
+113
+10%
+$221K
$2.28M0.19%16,968
-2,168
-11%
-$291K
$2.25M0.19%25,116
-2,270
-8%
-$204K
$2.2M0.19%26,052
-3,753
-13%
-$317K
$2.16M0.18%24,635
+186
+0.8%
+$16.3K
$2M0.17%6,407
+213
+3%
+$66.5K
$1.91M0.16%5,601
-38
-0.7%
-$12.9K
$1.87M0.16%15,689
-266
-2%
-$31.8K
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