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
$240M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.52M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$847K
5
NFLX icon
Netflix
NFLX
+$806K

Top Sells

1
+$1.94M
2
+$1.85M
3
+$1.43M
4
XPO icon
XPO
XPO
+$909K
5
T icon
AT&T
T
+$773K

Sector Composition

1 Communication Services 13.7%
2 Technology 12.8%
3 Consumer Discretionary 11.32%
4 Healthcare 9.57%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$902K 0.38%
3,612
+1,230
52
$848K 0.35%
5,256
+10
53
$843K 0.35%
8,226
+2,797
54
$830K 0.35%
3,301
+260
55
$821K 0.34%
25,066
+889
56
$790K 0.33%
12,643
+103
57
$756K 0.32%
10,380
+163
58
$739K 0.31%
11,080
+30
59
$738K 0.31%
63,423
-11,856
60
$698K 0.29%
22,003
-13,014
61
$670K 0.28%
27,193
+7,575
62
$647K 0.27%
7,247
-456
63
$622K 0.26%
4,654
+439
64
$620K 0.26%
60,140
-23,788
65
$611K 0.25%
6,630
+887
66
$610K 0.25%
14,685
67
$607K 0.25%
6,225
-798
68
$602K 0.25%
1,613
+9
69
$593K 0.25%
1,841
70
$571K 0.24%
+3,817
71
$551K 0.23%
6,554
+305
72
$533K 0.22%
3,759
+103
73
$520K 0.22%
3,798
+493
74
$509K 0.21%
32,627
-3,174
75
$498K 0.21%
+639
1 2
3
4 5