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 | |
|---|---|---|---|---|---|---|---|
| $445K | 0.04% | 5,640 -1,614 | -22% | -$127K | |||
| $441K | 0.04% | 3,027 -24 | -0.8% | -$3.5K | |||
| $438K | 0.04% | 3,316 -301 | -8% | -$39.8K | |||
| $437K | 0.04% | 11,972 -1,285 | -10% | -$46.9K | |||
| $427K | 0.04% | 2,471 -311 | -11% | -$53.7K | |||
| $425K | 0.04% | 2,059 +78 | +4% | +$16.1K | |||
| $419K | 0.04% | 443 +12 | +3% | +$11.3K | |||
| $418K | 0.04% | 1,558 +157 | +11% | +$42.1K | |||
| $411K | 0.03% | 2,940 -505 | -15% | -$70.6K | |||
| $400K | 0.03% | 2,001 -82 | -4% | -$16.4K | |||
| $392K | 0.03% | 15,664 +1,730 | +12% | +$43.3K | |||
| $381K | 0.03% | 1,749 -835 | -32% | -$182K | |||
| $380K | 0.03% | 3,840 -23 | -0.6% | -$2.28K | |||
| $374K | 0.03% | 6,139 -1,136 | -16% | -$69.3K | |||
| $363K | 0.03% | 5,070 -724 | -13% | -$51.9K | |||
| $363K | 0.03% | 3,440 -505 | -13% | -$53.2K | |||
| $346K | 0.03% | 10,000 | – | – | |||
| $345K | 0.03% | 2,427 -552 | -19% | -$78.5K | |||
| $337K | 0.03% | 26,667 -7,157 | -21% | -$90.5K | |||
| $337K | 0.03% | 8,623 -385 | -4% | -$15K | |||
| $336K | 0.03% | 6,698 -824 | -11% | -$41.4K | |||
| $335K | 0.03% | 3,047 +551 | +22% | +$60.6K | |||
| $329K | 0.03% | 2,192 -600 | -21% | -$90K | |||
| $328K | 0.03% | 881 -18 | -2% | -$6.7K | |||
| $321K | 0.03% | 4,001 +2,001 | +100% | +$161K |
