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
$104M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$4.52M
2 +$952K
3 +$679K
4
PGEN icon
Precigen
PGEN
+$667K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$628K

Top Sells

1 +$544K
2 +$348K
3 +$339K
4
LMT icon
Lockheed Martin
LMT
+$297K
5
CHK
Chesapeake Energy Corporation
CHK
+$278K

Sector Composition

1 Technology 13.18%
2 Healthcare 11.69%
3 Communication Services 5.66%
4 Industrials 4.53%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-880
127
-17,900
128
-14,532
129
-6,683
130
-1,543
131
-1,150
132
-4,480
133
-4,380
134
-11,381
135
-2,285
136
-71