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
$845M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$4.22M
3
+$3.89M
4
AMZN icon
Amazon
AMZN
+$3.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M

Top Sells

1
+$6.43M
2
+$2.93M
3
+$2.56M
4
BA icon
Boeing
BA
+$1.64M
5
QDEL icon
QuidelOrtho
QDEL
+$1.17M

Sector Composition

1 Technology 28.29%
2 Consumer Discretionary 14.66%
3 Communication Services 13.06%
4 Healthcare 6.45%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.42%
11,962
-66
52
$3.39M 0.4%
7,112
+1,072
53
$3.27M 0.39%
58,263
-1,588
54
$3.19M 0.38%
22,217
-735
55
$2.72M 0.32%
23,873
+1,835
56
$2.53M 0.3%
64,162
-2,397
57
$2.42M 0.29%
7,065
+870
58
$2.34M 0.28%
11,338
+1,761
59
$2.21M 0.26%
5,074
+8
60
$2.13M 0.25%
141,202
-16
61
$2.04M 0.24%
6,964
+131
62
$1.96M 0.23%
5,528
-1,501
63
$1.93M 0.23%
26,830
+180
64
$1.9M 0.23%
130,385
-6,137
65
$1.9M 0.22%
21,798
+1,437
66
$1.83M 0.22%
34,487
+6,791
67
$1.79M 0.21%
1,952
+115
68
$1.78M 0.21%
7,368
-242
69
$1.66M 0.2%
109,254
-3,116
70
$1.6M 0.19%
3,363
-195
71
$1.59M 0.19%
87,642
+3,754
72
$1.49M 0.18%
5,869
+5,198
73
$1.45M 0.17%
12,363
+497
74
$1.41M 0.17%
22,158
+4,122
75
$1.35M 0.16%
6,284
+12
1 2
3
4 5