TCM

Traynor Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
-8.17%
1 Year Return
+12.38%
3 Year Return
+74.2%
5 Year Return
+276.31%
10 Year Return
+568.14%
AUM
$1.18B
AUM Growth
-$109M
Cap. Flow
+$18.7M
Cap. Flow %
1.59%
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
$4.73M
3
$3.5M
4
$2.97M
5
$1.1M

Sector Composition

1Technology30.78%
2Communication Services14.66%
3Consumer Discretionary12.71%
4Healthcare10.68%
5Industrials6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$445K0.04% 5,640
-1,614
-22%
-$127K
$441K0.04% 3,027
-24
-0.8%
-$3.5K
$438K0.04% 3,316
-301
-8%
-$39.8K
$437K0.04% 11,972
-1,285
-10%
-$46.9K
$427K0.04% 2,471
-311
-11%
-$53.7K
$425K0.04% 2,059
+78
+4%
+$16.1K
$419K0.04% 443
+12
+3%
+$11.3K
$418K0.04% 1,558
+157
+11%
+$42.1K
$411K0.03% 2,940
-505
-15%
-$70.6K
$400K0.03% 2,001
-82
-4%
-$16.4K
$392K0.03% 15,664
+1,730
+12%
+$43.3K
$381K0.03% 1,749
-835
-32%
-$182K
$380K0.03% 3,840
-23
-0.6%
-$2.28K
$374K0.03% 6,139
-1,136
-16%
-$69.3K
$363K0.03% 5,070
-724
-13%
-$51.9K
$363K0.03% 3,440
-505
-13%
-$53.2K
$346K0.03% 10,000––
$345K0.03% 2,427
-552
-19%
-$78.5K
$337K0.03% 26,667
-7,157
-21%
-$90.5K
$337K0.03% 8,623
-385
-4%
-$15K
$336K0.03% 6,698
-824
-11%
-$41.4K
$335K0.03% 3,047
+551
+22%
+$60.6K
$329K0.03% 2,192
-600
-21%
-$90K
$328K0.03% 881
-18
-2%
-$6.7K
$321K0.03% 4,001
+2,001
+100%
+$161K
1 4567812