TCM

Traynor Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
-8.17%
1 Year Return
+12.38%
3 Year Return
+74.2%
5 Year Return
+276.31%
10 Year Return
+568.14%
AUM
$1.18B
AUM Growth
-$109M
Cap. Flow
+$18.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
58.04%
Holding
279
New
23
Increased
95
Reduced
107
Closed
40

Top Buys

1
$10.3M
2
$4.91M
3
$4.14M
4
$3.44M
5
$3.23M

Top Sells

1
$9.98M
2
$4.73M
3
$3.5M
4
$2.97M
5
$1.1M

Sector Composition

1Technology30.78%
2Communication Services14.66%
3Consumer Discretionary12.71%
4Healthcare10.68%
5Industrials6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.42M0.12% 23,648
+1,059
+5%
+$63.6K
$1.37M0.12% 125,869
-13,975
-10%
-$152K
$1.37M0.12% 6,526
+215
+3%
+$45K
$1.35M0.11% 21,700
-541
-2%
-$33.6K
$1.32M0.11% 43,922
+22,400
+104%
+$671K
$1.23M0.1% 4,597
-35
-0.8%
-$9.34K
$1.18M0.1% 4,088
-34,628
-89%
-$9.98M
$1.09M0.09% 123,799
-6,937
-5%
-$61.3K
$1.08M0.09% 10,085
-150
-1%
-$16K
$1.07M0.09% 14,647
-2,227
-13%
-$163K
$1.06M0.09% 6,430
+9
+0.1%
+$1.49K
$1.03M0.09% 127,475
-3,507
-3%
-$28.4K
$1.02M0.09% 12,419
-1,168
-9%
-$95.5K
$982K0.08% 5,759
+50
+0.9%
+$8.53K
$972K0.08% 2,674
+46
+2%
+$16.7K
$942K0.08% 13,553
-202
-1%
-$14K
$922K0.08% 31,329
-6,074
-16%
-$179K
$917K0.08% 21,964
+242
+1%
+$10.1K
$884K0.07% 6,092
-390
-6%
-$56.6K
$883K0.07% 13,051
+1,716
+15%
+$116K
$869K0.07% 1,601
+198
+14%
+$107K
$838K0.07% 3,777
-165
-4%
-$36.6K
$770K0.06% 4,851
-272
-5%
-$43.2K
$766K0.06% 4,493
-870
-16%
-$148K
$752K0.06% 22,646
+1,150
+5%
+$38.2K
1 2345612