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
$282M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.02M
3
+$4.62M
4
BA icon
Boeing
BA
+$3.02M
5
NVDA icon
NVIDIA
NVDA
+$2.63M

Top Sells

1
+$11.8M
2
+$7.18M
3
+$6.21M
4
STZ icon
Constellation Brands
STZ
+$5.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.62M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 15.3%
3 Communication Services 14.03%
4 Healthcare 9.4%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.16%
1,447
-118
77
$433K 0.15%
7,919
-293
78
$412K 0.15%
19,438
-5,664
79
$410K 0.15%
+24,334
80
$404K 0.14%
5,497
-3,641
81
$404K 0.14%
14,065
-409,645
82
$390K 0.14%
12,100
+3,100
83
$387K 0.14%
7,210
-152
84
$376K 0.13%
+2,429
85
$373K 0.13%
9,380
+3,358
86
$363K 0.13%
+1,142
87
$360K 0.13%
4,030
+562
88
$323K 0.11%
2,062
-439
89
$318K 0.11%
4,175
-1,520
90
$318K 0.11%
8,049
+2,421
91
$308K 0.11%
2,186
-425
92
$307K 0.11%
+1,232
93
$302K 0.11%
5,392
-82,432
94
$298K 0.11%
1,790
+66
95
$297K 0.11%
+33,824
96
$293K 0.1%
4,045
-15,450
97
$284K 0.1%
2,765
-12,832
98
$278K 0.1%
3,383
+1,211
99
$275K 0.1%
2,325
-660
100
$273K 0.1%
58,342
+2,996
2 3
4
5 6