TCM
Traynor Capital Management Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
-$109M (-8%)
Cap. Flow
+$33.3M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %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 | $3.5M | |
| 3 | $2.97M | |
| 4 | $1.05M | |
| 5 | $906K |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Communication Services | 14.64% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 6.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.12% | 23,648 +1,059 | +5% | +$63.6K | |||
| $1.37M | 0.12% | 125,869 -13,975 | -10% | -$152K | |||
| $1.37M | 0.12% | 6,526 +215 | +3% | +$45K | |||
| $1.35M | 0.11% | 21,700 -541 | -2% | -$33.6K | |||
| $1.32M | 0.11% | 43,922 +22,400 | +104% | +$671K | |||
| $1.23M | 0.1% | 4,597 -35 | -0.8% | -$9.34K | |||
| $1.18M | 0.1% | 4,088 -34,628 | -89% | -$9.98M | |||
| $1.09M | 0.09% | 123,799 -6,937 | -5% | -$61.3K | |||
| $1.08M | 0.09% | 10,085 -150 | -1% | -$16K | |||
| $1.07M | 0.09% | 14,647 -2,227 | -13% | -$163K | |||
| $1.06M | 0.09% | 6,430 +9 | +0.1% | +$1.49K | |||
| $1.03M | 0.09% | 127,475 -3,507 | -3% | -$28.4K | |||
| $1.02M | 0.09% | 12,419 -1,168 | -9% | -$95.5K | |||
| $982K | 0.08% | 5,759 +50 | +0.9% | +$8.53K | |||
| $972K | 0.08% | 2,674 +46 | +2% | +$16.7K | |||
| $942K | 0.08% | 13,553 -202 | -1% | -$14K | |||
| $922K | 0.08% | 31,329 -6,074 | -16% | -$179K | |||
| $917K | 0.08% | 21,964 +242 | +1% | +$10.1K | |||
| $884K | 0.07% | 6,092 -390 | -6% | -$56.6K | |||
| $883K | 0.07% | 13,051 +1,716 | +15% | +$116K | |||
| $869K | 0.07% | 1,601 +198 | +14% | +$107K | |||
| $838K | 0.07% | 3,777 -165 | -4% | -$36.6K | |||
| $770K | 0.06% | 4,851 -272 | -5% | -$43.2K | |||
| $766K | 0.06% | 4,493 -870 | -16% | -$148K | |||
| $752K | 0.06% | 22,646 +1,150 | +5% | +$38.2K |
