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
$282M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.02M
3
+$4.62M
4
BA icon
Boeing
BA
+$3.02M
5
NVDA icon
NVIDIA
NVDA
+$2.63M

Top Sells

1
+$11.8M
2
+$7.18M
3
+$6.21M
4
STZ icon
Constellation Brands
STZ
+$5.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.62M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 15.3%
3 Communication Services 14.03%
4 Healthcare 9.4%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.27%
16,932
-2,270
52
$769K 0.27%
18,305
-9,216
53
$738K 0.26%
+11,232
54
$722K 0.26%
24,582
-1,962
55
$717K 0.25%
61,700
-250
56
$714K 0.25%
2,771
+212
57
$691K 0.25%
7,218
-3,372
58
$689K 0.24%
+18,348
59
$685K 0.24%
12,304
-737
60
$684K 0.24%
3,520
-18,872
61
$680K 0.24%
1,545
-980
62
$620K 0.22%
10,685
-1,000
63
$574K 0.2%
+24,244
64
$569K 0.2%
7,806
-935
65
$563K 0.2%
6,032
-251
66
$558K 0.2%
17,549
-99,564
67
$546K 0.19%
7,450
-44
68
$538K 0.19%
9,071
+4,556
69
$520K 0.18%
+14,910
70
$487K 0.17%
+2,535
71
$482K 0.17%
48,404
+35,624
72
$466K 0.17%
+12,975
73
$464K 0.16%
15,241
-2,000
74
$459K 0.16%
2,778
-1,669
75
$440K 0.16%
6,432
-18,798
1 2
3
4 5