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
$104M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$952K
3
+$679K
4
PGEN icon
Precigen
PGEN
+$667K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$628K

Top Sells

1
+$544K
2
+$348K
3
+$339K
4
LMT icon
Lockheed Martin
LMT
+$297K
5
CHK
Chesapeake Energy Corporation
CHK
+$278K

Sector Composition

1 Technology 13.18%
2 Healthcare 11.69%
3 Communication Services 5.66%
4 Industrials 4.53%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.44%
16,808
+14
52
$449K 0.43%
7,219
+393
53
$442K 0.42%
6,799
+157
54
$434K 0.42%
+246
55
$411K 0.39%
84,680
-1,122
56
$406K 0.39%
20,811
-3,681
57
$403K 0.39%
4,166
+276
58
$397K 0.38%
22,613
+12,469
59
$392K 0.38%
6,483
+97
60
$388K 0.37%
12,379
-1,074
61
$382K 0.37%
7,092
-2,104
62
$379K 0.36%
9,662
+2,677
63
$372K 0.36%
49,094
-10,100
64
$370K 0.36%
14,328
+1,612
65
$359K 0.34%
2,780
66
$354K 0.34%
3,861
+368
67
$350K 0.34%
5,880
+140
68
$349K 0.33%
7,899
-96
69
$346K 0.33%
129,220
-81,000
70
$326K 0.31%
3,473
-1,118
71
$322K 0.31%
5,003
+3
72
$319K 0.31%
9,678
-273
73
$317K 0.3%
3,425
+703
74
$311K 0.3%
+4,410
75
$307K 0.29%
3,031
-197
1 2
3
4 5