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
$104M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$952K
3
+$679K
4
PGEN icon
Precigen
PGEN
+$667K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$628K

Top Sells

1
+$544K
2
+$348K
3
+$339K
4
LMT icon
Lockheed Martin
LMT
+$297K
5
CHK
Chesapeake Energy Corporation
CHK
+$278K

Sector Composition

1 Technology 13.18%
2 Healthcare 11.69%
3 Communication Services 5.66%
4 Industrials 4.53%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.29%
24,350
-9,650
77
$304K 0.29%
27,564
-10,589
78
$304K 0.29%
7,108
-1,448
79
$302K 0.29%
24,263
-2,094
80
$298K 0.29%
6,734
-501
81
$297K 0.29%
2,880
-56
82
$293K 0.28%
+1,412
83
$280K 0.27%
3,594
+973
84
$280K 0.27%
2,791
+231
85
$279K 0.27%
5,134
-367
86
$271K 0.26%
+5,414
87
$257K 0.25%
4,225
88
$256K 0.25%
+2,055
89
$253K 0.24%
10,277
+101
90
$251K 0.24%
+4,875
91
$248K 0.24%
5,752
+62
92
$243K 0.23%
+4,940
93
$240K 0.23%
+5,082
94
$236K 0.23%
4,200
95
$236K 0.23%
12,300
+600
96
$234K 0.22%
9,792
+484
97
$233K 0.22%
+144
98
$232K 0.22%
2,577
-51
99
$227K 0.22%
+1,376
100
$225K 0.22%
+9,383
2 3
4
5 6