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
$299M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.18M
3
+$967K
4
WDAY icon
Workday
WDAY
+$962K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$794K

Top Sells

1
+$1.29M
2
+$839K
3
+$571K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$382K
5
GILD icon
Gilead Sciences
GILD
+$284K

Sector Composition

1 Communication Services 13.46%
2 Technology 13.39%
3 Consumer Discretionary 11.28%
4 Healthcare 9.4%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.09%
31,064
+7,959
127
$263K 0.09%
6,159
-273
128
$261K 0.09%
3,120
+104
129
$258K 0.09%
4,050
-180
130
$250K 0.08%
+828
131
$245K 0.08%
5,723
-1,704
132
$240K 0.08%
1,461
-197
133
$239K 0.08%
+1,773
134
$236K 0.08%
+468
135
$234K 0.08%
1,734
-73
136
$234K 0.08%
+10,162
137
$231K 0.08%
+2,684
138
$231K 0.08%
+1,246
139
$226K 0.08%
+2,600
140
$224K 0.08%
20,723
+6,581
141
$223K 0.07%
+1,819
142
$223K 0.07%
3,950
-10
143
$222K 0.07%
2,221
-56
144
$215K 0.07%
+7,807
145
$213K 0.07%
4,280
-165
146
$212K 0.07%
4,109
-896
147
$211K 0.07%
6,535
-823
148
$210K 0.07%
+3,940
149
$205K 0.07%
+2,567
150
$203K 0.07%
+2,000
4 5
6
7 8