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
$299M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.18M
3
+$967K
4
WDAY icon
Workday
WDAY
+$962K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$794K

Top Sells

1
+$1.29M
2
+$839K
3
+$571K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$382K
5
GILD icon
Gilead Sciences
GILD
+$284K

Sector Composition

1 Communication Services 13.46%
2 Technology 13.39%
3 Consumer Discretionary 11.28%
4 Healthcare 9.4%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.22%
6,374
-180
77
$655K 0.22%
3,593
-205
78
$637K 0.21%
2,258
-1,354
79
$585K 0.2%
2,254
+843
80
$576K 0.19%
7,136
+761
81
$564K 0.19%
31,243
-1,384
82
$561K 0.19%
12,369
-45
83
$557K 0.19%
10,732
+1,257
84
$537K 0.18%
8,272
-4,371
85
$535K 0.18%
18,241
86
$524K 0.18%
3,583
+1,071
87
$519K 0.17%
11,707
-85
88
$506K 0.17%
+8,022
89
$505K 0.17%
6,278
-352
90
$504K 0.17%
3,015
-74
91
$501K 0.17%
3,042
+583
92
$499K 0.17%
72,170
+6,862
93
$494K 0.17%
5,833
-173
94
$491K 0.16%
4,924
-110
95
$480K 0.16%
11,179
-231
96
$455K 0.15%
15,990
97
$452K 0.15%
1,993
+616
98
$444K 0.15%
9,310
+2,729
99
$411K 0.14%
1,573
-39
100
$409K 0.14%
1,364
+490
2 3
4
5 6