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
101
$256K 0.09%
2,016
-2,064
102
$256K 0.09%
2,139
-201
103
$255K 0.09%
1,109
-230
104
$254K 0.09%
9,787
-109,205
105
$252K 0.09%
8,298
-1,380
106
$247K 0.09%
17,820
107
$244K 0.09%
+9,116
108
$244K 0.09%
8,105
-4,618
109
$242K 0.09%
1,114
-59
110
$242K 0.09%
+9,876
111
$237K 0.08%
+5,690
112
$234K 0.08%
2,432
-360
113
$232K 0.08%
4,607
+128
114
$204K 0.07%
454
-1,176
115
$199K 0.07%
16,732
-21,226
116
$194K 0.07%
24,000
+12,000
117
$187K 0.07%
+1,712
118
$169K 0.06%
10,225
-14,396
119
$165K 0.06%
+36,500
120
$152K 0.05%
11,463
+54
121
$115K 0.04%
2,346
-929
122
$97K 0.03%
38,100
+8,100
123
$77K 0.03%
+18,695
124
$72K 0.03%
9,095
+1,431
125
$63K 0.02%
+13,207
3 4
5
6 7