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
$299M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.18M
3
+$967K
4
WDAY icon
Workday
WDAY
+$962K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$794K

Top Sells

1
+$1.29M
2
+$839K
3
+$571K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$382K
5
GILD icon
Gilead Sciences
GILD
+$284K

Sector Composition

1 Communication Services 13.46%
2 Technology 13.39%
3 Consumer Discretionary 11.28%
4 Healthcare 9.4%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.41%
22,744
+575
52
$1.22M 0.41%
88,140
+41,490
53
$1.2M 0.4%
84,557
+7,800
54
$1.19M 0.4%
12,549
-10
55
$1.09M 0.37%
28,646
+3,580
56
$1.04M 0.35%
27,866
-363
57
$1.02M 0.34%
24,652
+2,649
58
$979K 0.33%
2,569
+728
59
$972K 0.33%
11,000
-80
60
$964K 0.32%
5,317
+61
61
$963K 0.32%
71,179
+7,756
62
$941K 0.32%
9,549
-501
63
$941K 0.32%
5,961
+1,307
64
$910K 0.3%
70,604
+10,464
65
$844K 0.28%
8,602
+1,355
66
$830K 0.28%
10,470
+90
67
$801K 0.27%
14,685
68
$759K 0.25%
1,777
+971
69
$743K 0.25%
4,545
+786
70
$725K 0.24%
+11,428
71
$706K 0.24%
405
+270
72
$702K 0.24%
586
+21
73
$695K 0.23%
6,225
74
$694K 0.23%
25,183
-2,010
75
$690K 0.23%
9,216
+1,775
1 2
3
4 5