TCM
Traynor Capital Management Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
-$109M (-8%)
Cap. Flow
+$33.3M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %Top 10 Hldgs %
58.04%
Holding
279
New
23
Increased
95
Reduced
107
Closed
40
Top Buys
| 1 | $10.3M | |
| 2 | $4.91M | |
| 3 | $4.14M | |
| 4 | $3.44M | |
| 5 | $3.23M |
Top Sells
| 1 | $9.98M | |
| 2 | $3.5M | |
| 3 | $2.97M | |
| 4 | $1.05M | |
| 5 | $906K |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Communication Services | 14.64% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 6.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $752K | 0.06% | 16,057 -63,393 | -80% | -$2.97M | |||
| $737K | 0.06% | 9,863 +5,843 | +145% | +$436K | |||
| $733K | 0.06% | 26,200 +7,009 | +37% | +$196K | |||
| $729K | 0.06% | 7,429 +331 | +5% | +$32.5K | |||
| $723K | 0.06% | 8,100 -1,000 | -11% | -$89.3K | |||
| $719K | 0.06% | 6,616 -258 | -4% | -$28K | |||
| $717K | 0.06% | 17,940 +4,724 | +36% | +$189K | |||
| $711K | 0.06% | 1,918 +162 | +9% | +$60.1K | |||
| $678K | 0.06% | 26,739 -2,062 | -7% | -$52.3K | |||
| $677K | 0.06% | 9,221 -295 | -3% | -$21.7K | |||
| $673K | 0.06% | 14,744 +4,129 | +39% | +$188K | |||
| $646K | 0.05% | 18,854 -1,701 | -8% | -$58.2K | |||
| $629K | 0.05% | 6,591 -599 | -8% | -$57.2K | |||
| $626K | 0.05% | 20,368 -2,127 | -9% | -$65.4K | |||
| $611K | 0.05% | 2,585 -159 | -6% | -$37.6K | |||
| $592K | 0.05% | 2,056 +787 | +62% | +$227K | |||
| $581K | 0.05% | 946 +22 | +2% | +$13.5K | |||
| $578K | 0.05% | 2,961 -108 | -4% | -$21.1K | |||
| $577K | 0.05% | 1,726 +1,089 | +171% | +$364K | |||
| $550K | 0.05% | 3,314 -305 | -8% | -$50.6K | |||
| $549K | 0.05% | 7,020 -283 | -4% | -$22.2K | |||
| $513K | 0.04% | 16,359 +69 | +0.4% | +$2.16K | |||
| $496K | 0.04% | 908 +178 | +24% | +$97.3K | |||
| $481K | 0.04% | 6,698 +3,474 | +108% | +$249K | |||
| $459K | 0.04% | 7,623 -316 | -4% | -$19K |
