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
$282M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.02M
3
+$4.62M
4
BA icon
Boeing
BA
+$3.02M
5
NVDA icon
NVIDIA
NVDA
+$2.63M

Top Sells

1
+$11.8M
2
+$7.18M
3
+$6.21M
4
STZ icon
Constellation Brands
STZ
+$5.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.62M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 15.3%
3 Communication Services 14.03%
4 Healthcare 9.4%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53K 0.02%
+50,000
127
$40K 0.01%
327
+23
128
$30K 0.01%
+118
129
$19K 0.01%
7,928
+6,928
130
$15K 0.01%
+50
131
$8K ﹤0.01%
+1,500
132
$2K ﹤0.01%
78
-354
133
– –
-243
134
– –
-21,090
135
– –
-13,000
136
– –
-560
137
– –
-11,079
138
– –
-1,488
139
– –
-213,303
140
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-8,592
141
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-1,571
142
– –
-26,322
143
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-999
144
– –
-1,359
145
– –
-7,140
146
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-19,144
147
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-5,645
148
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-11,000
149
– –
-6,311
150
– –
-26,065
4 5
6
7 8