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
$240M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.52M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$847K
5
NFLX icon
Netflix
NFLX
+$806K

Top Sells

1
+$1.94M
2
+$1.85M
3
+$1.43M
4
XPO icon
XPO
XPO
+$909K
5
T icon
AT&T
T
+$773K

Sector Composition

1 Communication Services 13.7%
2 Technology 12.8%
3 Consumer Discretionary 11.32%
4 Healthcare 9.57%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.1%
5,474
-195
127
$229K 0.1%
1,807
+4
128
$228K 0.1%
874
+150
129
$226K 0.09%
+135
130
$226K 0.09%
3,960
+1
131
$219K 0.09%
2,277
-556
132
$215K 0.09%
4,230
133
$214K 0.09%
18,746
-7,350
134
$213K 0.09%
1,949
+195
135
$208K 0.09%
+1,377
136
$205K 0.09%
7,358
137
$185K 0.08%
23,105
-5,088
138
$179K 0.07%
12,490
+15
139
$168K 0.07%
11,620
-5,120
140
$161K 0.07%
4,445
-2,574
141
$150K 0.06%
10,848
-1,371
142
$144K 0.06%
14,142
-1,414
143
$143K 0.06%
12,293
-9,976
144
$129K 0.05%
10,277
+139
145
$126K 0.05%
1,165
+34
146
$117K 0.05%
15,215
-628
147
$101K 0.04%
11,822
-2,606
148
$64K 0.03%
12,397
+153
149
$64K 0.03%
119
-6
150
$61K 0.03%
1,200
+150
4 5
6
7 8