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
$240M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.52M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$847K
5
NFLX icon
Netflix
NFLX
+$806K

Top Sells

1
+$1.94M
2
+$1.85M
3
+$1.43M
4
XPO icon
XPO
XPO
+$909K
5
T icon
AT&T
T
+$773K

Sector Composition

1 Communication Services 13.7%
2 Technology 12.8%
3 Consumer Discretionary 11.32%
4 Healthcare 9.57%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.2%
3,077
+1,577
77
$477K 0.2%
18,241
78
$472K 0.2%
12,414
-270
79
$450K 0.19%
6,006
-1,348
80
$440K 0.18%
9,475
+617
81
$435K 0.18%
5,034
-2,440
82
$434K 0.18%
6,375
-217
83
$427K 0.18%
3,089
+27
84
$419K 0.17%
11,410
-257
85
$417K 0.17%
7,441
-7,589
86
$408K 0.17%
5,429
+178
87
$407K 0.17%
3,962
+590
88
$400K 0.17%
65,308
-8,051
89
$396K 0.17%
46,650
+23,010
90
$389K 0.16%
2,459
+747
91
$383K 0.16%
15,990
+54
92
$379K 0.16%
9,578
+437
93
$372K 0.16%
7,670
+843
94
$371K 0.15%
565
+296
95
$349K 0.15%
11,792
+6,296
96
$346K 0.14%
6,159
-4,862
97
$345K 0.14%
2,638
-91
98
$342K 0.14%
6,581
+978
99
$335K 0.14%
2,512
-233
100
$330K 0.14%
6,371
-187
2 3
4
5 6