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
$240M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.52M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$847K
5
NFLX icon
Netflix
NFLX
+$806K

Top Sells

1
+$1.94M
2
+$1.85M
3
+$1.43M
4
XPO icon
XPO
XPO
+$909K
5
T icon
AT&T
T
+$773K

Sector Composition

1 Communication Services 13.7%
2 Technology 12.8%
3 Consumer Discretionary 11.32%
4 Healthcare 9.57%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.14%
1,411
-914
102
$323K 0.13%
21,028
+1,167
103
$318K 0.13%
1,301
+228
104
$317K 0.13%
1,612
-329
105
$316K 0.13%
+806
106
$312K 0.13%
6,528
-304
107
$311K 0.13%
1,658
-39
108
$305K 0.13%
8,595
-920
109
$297K 0.12%
6,259
-1,137
110
$295K 0.12%
3,386
+23
111
$290K 0.12%
7,427
-412
112
$286K 0.12%
2,595
+84
113
$285K 0.12%
7,461
+2,229
114
$273K 0.11%
1,294
-344
115
$268K 0.11%
1,413
+229
116
$267K 0.11%
6,432
+6
117
$265K 0.11%
57,428
+555
118
$253K 0.11%
7,021
+2,041
119
$249K 0.1%
5,005
-763
120
$249K 0.1%
19,855
-7,516
121
$247K 0.1%
9,004
122
$245K 0.1%
3,016
+90
123
$245K 0.1%
1,413
+40
124
$244K 0.1%
+2,438
125
$239K 0.1%
3,035
-450
3 4
5
6 7