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
$104M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$952K
3
+$679K
4
PGEN icon
Precigen
PGEN
+$667K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$628K

Top Sells

1
+$544K
2
+$348K
3
+$339K
4
LMT icon
Lockheed Martin
LMT
+$297K
5
CHK
Chesapeake Energy Corporation
CHK
+$278K

Sector Composition

1 Technology 13.18%
2 Healthcare 11.69%
3 Communication Services 5.66%
4 Industrials 4.53%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.21%
12,646
102
$218K 0.21%
30,791
-3,102
103
$217K 0.21%
1
104
$214K 0.21%
+1,845
105
$212K 0.2%
+6,054
106
$208K 0.2%
2,599
-1,677
107
$208K 0.2%
+4,661
108
$204K 0.2%
+1,280
109
$204K 0.2%
1,643
-212
110
$195K 0.19%
+96
111
$174K 0.17%
576
+316
112
$167K 0.16%
+10,725
113
$163K 0.16%
17,307
-12,777
114
$136K 0.13%
+22,715
115
$135K 0.13%
876
-33
116
$119K 0.11%
43,073
-9,006
117
$109K 0.1%
12,974
118
$97K 0.09%
11,038
+9
119
$74K 0.07%
16,100
-1,000
120
$71K 0.07%
4,000
121
$62K 0.06%
+2,267
122
$42K 0.04%
+1,123
123
$20K 0.02%
+8,250
124
$6K 0.01%
+10,000
125
– –
-30,491
2 3 4
5
6