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
$845M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$4.22M
3
+$3.89M
4
AMZN icon
Amazon
AMZN
+$3.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M

Top Sells

1
+$6.43M
2
+$2.93M
3
+$2.56M
4
BA icon
Boeing
BA
+$1.64M
5
QDEL icon
QuidelOrtho
QDEL
+$1.17M

Sector Composition

1 Technology 28.29%
2 Consumer Discretionary 14.66%
3 Communication Services 13.06%
4 Healthcare 6.45%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.15%
1,768
+1,298
77
$1.24M 0.15%
14,651
+2,731
78
$1.22M 0.14%
25,776
+187
79
$1.18M 0.14%
4,417
+187
80
$1.16M 0.14%
7,989
-269
81
$1.14M 0.13%
3,381
+764
82
$1.13M 0.13%
8,356
83
$1.11M 0.13%
+26,459
84
$1.09M 0.13%
5,989
-1,522
85
$1.07M 0.13%
9,685
86
$1.06M 0.13%
19,550
+998
87
$1.03M 0.12%
10,000
88
$1M 0.12%
19,632
-85
89
$975K 0.12%
+3,586
90
$951K 0.11%
4,210
-668
91
$939K 0.11%
1,655
+192
92
$912K 0.11%
9,775
-1,201
93
$912K 0.11%
168,646
-15,360
94
$892K 0.11%
+20,645
95
$891K 0.11%
127,288
+4,680
96
$873K 0.1%
15,626
-1,684
97
$862K 0.1%
19,380
-700
98
$843K 0.1%
+30,707
99
$841K 0.1%
5,047
-343
100
$829K 0.1%
4,118
-8,135
2 3
4
5 6