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
101
$800K 0.09%
1,593
-235
102
$778K 0.09%
16,146
-3,423
103
$754K 0.09%
10,840
-32
104
$736K 0.09%
2,924
+270
105
$733K 0.09%
8,649
-378
106
$730K 0.09%
9,533
+1,884
107
$729K 0.09%
11,700
-2,325
108
$725K 0.09%
7,275
+3,620
109
$715K 0.08%
6,098
+298
110
$698K 0.08%
10,500
-2,860
111
$682K 0.08%
20,271
+2,411
112
$681K 0.08%
2,125
-225
113
$660K 0.08%
1,736
-474
114
$658K 0.08%
1,023
-9
115
$624K 0.07%
14,386
+2,381
116
$622K 0.07%
4,510
+400
117
$615K 0.07%
5,115
-1,585
118
$605K 0.07%
3,908
+747
119
$582K 0.07%
3,604
+1,048
120
$579K 0.07%
11,248
+1,031
121
$577K 0.07%
6,196
-471
122
$567K 0.07%
5,976
+158
123
$561K 0.07%
+5,416
124
$551K 0.07%
3,373
+528
125
$542K 0.06%
4,680
-5
3 4
5
6 7